+2,076.7%
NXPI vs SPXL
+7,155.8%
-5,079.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.3% |
| 7D | +9.4% | +9.6% | -0.2% | +4.1% |
| 30D | +18.1% | -9.8% | +27.9% | +24.2% |
| 3M | +15.0% | -9.1% | +24.1% | +20.3% |
| 6M | -8.4% | +1.1% | -9.6% | -9.4% |
| YTD | +24.8% | +22.3% | +2.5% | +10.8% |
| 1Y | +33.3% | +20.3% | +13.0% | +19.2% |
| 3Y | +51.0% | +229.0% | -178.0% | -22.8% |
| 5Y | +34.5% | +103.6% | -69.1% | -19.3% |
| 10Y | +211.8% | +1,127.6% | -915.8% | -44.9% |
| All | +2,076.7% | +7,155.8% | -5,079.1% | +10.7% |
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 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