-71.4%
OPEN vs SPXL
+29.9%
-101.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.8% | +8.9% | +8.9% |
| 7D | +3.7% | -2.5% | +6.1% | +6.5% |
| 30D | -14.3% | -4.3% | -10.0% | -10.5% |
| 3M | -51.9% | -4.2% | -47.7% | -49.8% |
| 6M | -61.4% | +15.0% | -76.4% | -66.5% |
| YTD | -66.0% | +28.4% | -94.5% | -73.6% |
| 1Y | -71.4% | +30.3% | -101.7% | -78.2% |
| All | -71.4% | +29.9% | -101.3% | -78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling