+72.9%
PBR vs SPXL
+29.9%
+43.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.8% | -11.8% | -6.3% |
| 7D | -11.0% | -2.5% | -8.5% | -11.1% |
| 30D | -18.8% | -4.3% | -14.4% | -18.9% |
| 3M | +7.8% | -4.2% | +12.1% | +7.8% |
| 6M | -7.6% | +15.0% | -22.6% | -6.1% |
| YTD | +72.7% | +28.4% | +44.2% | +77.5% |
| 1Y | +72.9% | +30.3% | +42.6% | +77.3% |
| All | +72.9% | +29.9% | +43.1% | +77.3% |
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