-36.7%
PDD vs SPXL
+46.6%
-83.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.4% |
| 7D | -4.1% | +1.5% | -5.6% | -4.6% |
| 30D | -13.1% | -3.7% | -9.4% | -12.1% |
| 3M | -3.5% | +8.1% | -11.6% | -6.7% |
| 6M | -21.8% | +39.0% | -60.8% | -33.0% |
| YTD | -29.7% | +29.9% | -59.6% | -37.9% |
| All | -36.7% | +46.6% | -83.4% | -44.0% |
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