+106.6%
PCAR vs SPXL
+84.1%
+22.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.6% |
| 7D | +0.1% | -8.7% | +8.8% | +2.3% |
| 30D | -4.6% | -16.9% | +12.3% | 0.0% |
| 3M | -22.6% | -15.2% | -7.4% | -19.5% |
| 6M | -12.0% | -5.5% | -6.4% | -11.5% |
| YTD | -6.1% | +12.4% | -18.5% | -10.5% |
| 1Y | +6.3% | +16.9% | -10.6% | +0.1% |
| 3Y | +31.8% | +211.8% | -180.0% | -8.0% |
| All | +106.6% | +84.1% | +22.5% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling