-74.2%
OPEN vs SPXL
+599.5%
-673.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.8% | -2.4% |
| 7D | -11.4% | -2.5% | -8.9% | -9.4% |
| 30D | -20.1% | -4.2% | -15.8% | -16.8% |
| 3M | -37.6% | +8.1% | -45.7% | -41.2% |
| 6M | -47.1% | +35.6% | -82.7% | -59.4% |
| YTD | -52.1% | +28.8% | -80.9% | -61.6% |
| 1Y | -73.5% | +39.8% | -113.3% | -79.9% |
| 3Y | -24.4% | +221.4% | -245.8% | -74.0% |
| 5Y | -85.1% | +146.9% | -232.0% | -93.7% |
| All | -74.2% | +599.5% | -673.6% | -92.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling