+2,058.7%
NXPI vs SPXL
+7,067.1%
-5,008.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.2% |
| 7D | +6.8% | +7.4% | -0.7% | +2.7% |
| 30D | +20.0% | -7.8% | +27.9% | +24.8% |
| 3M | +14.8% | -11.9% | +26.8% | +22.2% |
| 6M | -10.5% | -1.7% | -8.7% | -10.1% |
| YTD | +23.7% | +20.8% | +2.9% | +10.6% |
| 1Y | +34.1% | +25.0% | +9.1% | +17.5% |
| 3Y | +51.2% | +226.1% | -174.9% | -22.3% |
| 5Y | +33.4% | +101.1% | -67.7% | -19.4% |
| 10Y | +209.2% | +1,112.6% | -903.3% | -45.0% |
| All | +2,058.7% | +7,067.1% | -5,008.3% | +10.5% |
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