+15.2%
NXPI vs SPXL
+136.7%
-121.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.5% |
| 7D | -2.3% | -1.3% | -1.0% | -1.6% |
| 30D | -4.3% | -5.0% | +0.7% | -1.7% |
| 3M | -24.7% | +7.6% | -32.2% | -27.8% |
| 6M | +9.7% | +33.6% | -23.9% | -7.1% |
| YTD | +3.8% | +28.1% | -24.3% | -10.3% |
| 1Y | +1.6% | +43.6% | -42.0% | -17.9% |
| 3Y | +16.0% | +225.8% | -209.8% | -41.9% |
| All | +15.2% | +136.7% | -121.5% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling