+17.0%
PG vs SPXL
+29.9%
-12.9%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.6% | +3.4% |
| 7D | +5.7% | -2.5% | +8.2% | +5.6% |
| 30D | +15.4% | -4.3% | +19.7% | +15.2% |
| 3M | +13.8% | -4.2% | +18.0% | +13.6% |
| 6M | +18.3% | +15.0% | +3.3% | +17.8% |
| YTD | +20.1% | +28.4% | -8.3% | +18.0% |
| 1Y | +17.0% | +30.3% | -13.3% | +15.3% |
| All | +17.0% | +29.9% | -12.9% | +15.3% |
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