+3,634.0%
PANW vs SPXL
+4,742.9%
-1,108.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -3.2% |
| 7D | -0.8% | -2.5% | +1.8% | +0.1% |
| 30D | -14.6% | -4.2% | -10.3% | -13.2% |
| 3M | +18.3% | +8.1% | +10.2% | +14.9% |
| 6M | +100.5% | +35.6% | +64.9% | +78.4% |
| YTD | +79.5% | +28.8% | +50.7% | +62.2% |
| 1Y | +66.7% | +39.8% | +26.9% | +45.8% |
| 3Y | +161.2% | +221.4% | -60.1% | +62.7% |
| 5Y | +322.2% | +146.9% | +175.3% | +169.6% |
| 10Y | +1,273.8% | +1,255.8% | +18.0% | +284.6% |
| All | +3,634.0% | +4,742.9% | -1,108.9% | +607.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling