+1,747.1%
NXPI vs SPXL
+7,739.8%
-5,992.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.9% |
| 7D | +1.9% | +0.1% | +1.9% | +1.8% |
| 30D | -1.4% | -0.9% | -0.6% | -1.1% |
| 3M | -29.1% | +2.0% | -31.1% | -29.8% |
| 6M | +6.2% | +33.5% | -27.3% | -9.4% |
| YTD | +5.9% | +32.2% | -26.3% | -9.4% |
| 1Y | +2.9% | +48.9% | -46.0% | -17.6% |
| 3Y | +14.5% | +222.9% | -208.4% | -41.0% |
| 5Y | +17.1% | +140.7% | -123.7% | -35.5% |
| 10Y | +193.4% | +1,192.7% | -999.3% | -49.7% |
| All | +1,747.1% | +7,739.8% | -5,992.7% | -9.4% |
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 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