-8.6%
ONON vs SPXL
+221.9%
-230.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +0.9% |
| 7D | -2.1% | -2.5% | +0.5% | -0.9% |
| 30D | -11.6% | -4.2% | -7.4% | -9.8% |
| 3M | -30.1% | +8.1% | -38.2% | -33.0% |
| 6M | -30.5% | +35.6% | -66.1% | -40.8% |
| YTD | -41.0% | +28.8% | -69.8% | -48.6% |
| 1Y | -36.7% | +39.8% | -76.5% | -47.4% |
| 3Y | -8.6% | +221.4% | -230.0% | -54.8% |
| All | -8.6% | +221.9% | -230.6% | -54.8% |
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