+1,972.6%
NOW vs SPXL
+4,278.1%
-2,305.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.7% |
| 7D | -3.0% | -8.7% | +5.7% | +0.8% |
| 30D | -26.0% | -16.9% | -9.1% | -19.8% |
| 3M | -13.1% | -15.2% | +2.1% | -6.8% |
| 6M | +14.5% | -5.5% | +20.0% | +15.7% |
| YTD | -33.4% | +12.4% | -45.9% | -38.8% |
| 1Y | -40.6% | +16.9% | -57.5% | -46.6% |
| 3Y | -16.3% | +211.8% | -228.1% | -54.8% |
| 5Y | -26.3% | +85.6% | -112.0% | -52.5% |
| 10Y | +512.7% | +1,159.4% | -646.7% | +29.0% |
| All | +1,972.6% | +4,278.1% | -2,305.5% | +157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling