+52.5%
NXPI vs SPXL
+232.1%
-179.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.2% |
| 7D | +9.4% | +9.6% | -0.2% | +3.3% |
| 30D | +18.1% | -9.8% | +27.9% | +25.1% |
| 3M | +15.0% | -9.1% | +24.1% | +21.0% |
| 6M | -8.4% | +1.1% | -9.6% | -9.8% |
| YTD | +24.8% | +22.3% | +2.5% | +8.7% |
| 1Y | +33.3% | +20.3% | +13.0% | +17.0% |
| All | +52.5% | +232.1% | -179.6% | -34.4% |
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 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