+384.2%
NVDA vs SPXL
+214.3%
+169.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.5% | -1.1% |
| 7D | -4.4% | -6.0% | +1.6% | -0.2% |
| 30D | +0.4% | -5.8% | +6.2% | +4.7% |
| 3M | +9.0% | +10.9% | -1.9% | +0.9% |
| 6M | +18.3% | +31.9% | -13.6% | -3.9% |
| YTD | +17.2% | +25.8% | -8.5% | -1.7% |
| 1Y | +23.3% | +39.8% | -16.5% | -4.8% |
| All | +384.2% | +214.3% | +169.9% | +107.2% |
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