-88.6%
OPEN vs SPXL
+564.2%
-652.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.0% | -8.5% | -8.6% |
| 7D | -31.0% | +9.6% | -40.6% | -36.4% |
| 30D | -41.5% | -9.8% | -31.7% | -36.4% |
| 3M | -64.6% | -9.1% | -55.6% | -61.8% |
| 6M | -73.8% | +1.1% | -74.9% | -74.1% |
| YTD | -78.8% | +22.3% | -101.1% | -82.4% |
| 1Y | -86.8% | +20.3% | -107.1% | -88.8% |
| 3Y | -40.6% | +229.0% | -269.6% | -80.2% |
| 5Y | -94.7% | +103.6% | -198.2% | -97.5% |
| All | -88.6% | +564.2% | -652.8% | -96.7% |
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