+34.4%
NVDA vs SPXL
+52.0%
-17.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.6% |
| 7D | +5.9% | +0.1% | +5.8% | +5.8% |
| 30D | +5.1% | -0.9% | +6.0% | +5.7% |
| 3M | +5.4% | +2.0% | +3.3% | +3.7% |
| 6M | +26.0% | +33.5% | -7.5% | +4.9% |
| YTD | +23.7% | +32.2% | -8.5% | +3.3% |
| 1Y | +34.4% | +48.9% | -14.5% | +0.3% |
| All | +34.4% | +52.0% | -17.6% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling