+0.8%
NOW vs SPXL
+137.2%
-136.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.6% |
| 7D | -4.1% | -1.3% | -2.8% | -3.4% |
| 30D | +2.9% | -5.0% | +7.9% | +5.6% |
| 3M | +22.6% | +7.6% | +15.0% | +17.0% |
| 6M | +7.5% | +33.6% | -26.1% | -8.8% |
| YTD | -14.4% | +28.1% | -42.5% | -26.4% |
| 1Y | -29.8% | +43.6% | -73.4% | -43.6% |
| 3Y | +9.2% | +225.8% | -216.6% | -47.8% |
| 5Y | +0.8% | +140.1% | -139.2% | -45.5% |
| All | +0.8% | +137.2% | -136.4% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling