+66.7%
PANW vs SPXL
+41.9%
+24.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -3.4% |
| 7D | -0.8% | -2.5% | +1.8% | +0.3% |
| 30D | -14.6% | -4.2% | -10.3% | -12.9% |
| 3M | +18.3% | +8.1% | +10.2% | +14.3% |
| 6M | +100.5% | +35.6% | +64.9% | +77.5% |
| YTD | +79.5% | +28.8% | +50.7% | +61.6% |
| 1Y | +66.7% | +39.8% | +26.9% | +39.7% |
| All | +66.7% | +41.9% | +24.8% | +39.7% |
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 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