+2,494.8%
NVDL vs SPXL
+273.9%
+2,220.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.8% | -2.9% | -2.3% |
| 7D | -8.7% | -6.0% | -2.7% | -0.9% |
| 30D | -1.3% | -5.8% | +4.5% | +7.3% |
| 3M | +11.4% | +10.9% | +0.5% | -2.1% |
| 6M | +22.9% | +31.9% | -9.0% | -13.7% |
| YTD | +15.4% | +25.8% | -10.3% | -13.0% |
| 1Y | +18.8% | +39.8% | -21.0% | -21.8% |
| 3Y | +641.4% | +219.9% | +421.5% | +121.5% |
| All | +2,494.8% | +273.9% | +2,220.8% | +519.5% |
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 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