+115,766.5%
NVDA vs SPXL
+7,605.2%
+108,161.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.1% |
| 7D | +3.8% | +1.5% | +2.4% | +3.0% |
| 30D | +0.8% | -3.7% | +4.5% | +2.9% |
| 3M | +8.2% | +8.1% | +0.1% | +3.4% |
| 6M | +27.1% | +39.0% | -11.9% | +5.4% |
| YTD | +21.2% | +29.9% | -8.8% | +4.2% |
| 1Y | +34.3% | +46.6% | -12.3% | +7.9% |
| 3Y | +396.3% | +230.5% | +165.7% | +155.4% |
| 5Y | +913.8% | +140.2% | +773.6% | +506.9% |
| 10Y | +14,572.5% | +1,168.8% | +13,403.7% | +3,214.9% |
| All | +115,766.5% | +7,605.2% | +108,161.4% | +7,455.4% |
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