-16.3%
NOW vs SPXL
+212.3%
-228.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -3.0% | -8.7% | +5.7% | +0.4% |
| 30D | -26.0% | -16.9% | -9.1% | -20.4% |
| 3M | -13.1% | -15.2% | +2.1% | -7.4% |
| 6M | +14.5% | -5.5% | +20.0% | +15.8% |
| YTD | -33.4% | +12.4% | -45.9% | -38.1% |
| 1Y | -40.6% | +16.9% | -57.5% | -46.0% |
| 3Y | -16.3% | +211.8% | -228.1% | -53.9% |
| All | -16.3% | +212.3% | -228.6% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SPXL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling