-52.2%
OPEN vs SPXL
+38.9%
-91.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.8% | -4.7% |
| 7D | -10.5% | -6.0% | -4.5% | -4.2% |
| 30D | -21.8% | -5.8% | -16.0% | -16.3% |
| 3M | -37.5% | +10.9% | -48.4% | -43.9% |
| 6M | -44.1% | +31.9% | -76.0% | -59.1% |
| YTD | -52.0% | +25.8% | -77.7% | -62.9% |
| 1Y | -52.2% | +39.8% | -92.0% | -74.8% |
| All | -52.2% | +38.9% | -91.2% | -74.8% |
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 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