+37.5%
NVTS vs SPXL
+214.3%
-176.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.0% | -2.1% |
| 7D | +0.5% | -6.0% | +6.4% | +6.7% |
| 30D | -18.0% | -5.8% | -12.2% | -13.2% |
| 3M | -45.6% | +10.9% | -56.5% | -50.1% |
| 6M | +28.5% | +31.9% | -3.5% | +3.5% |
| YTD | +56.2% | +25.8% | +30.4% | +33.5% |
| 1Y | +97.7% | +39.8% | +57.9% | +57.9% |
| All | +37.5% | +214.3% | -176.8% | -46.7% |
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