-45.0%
PINS vs SPXL
+52.0%
-97.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -1.8% |
| 7D | -12.0% | +0.1% | -12.1% | -12.0% |
| 30D | -12.7% | -0.9% | -11.8% | -12.5% |
| 3M | -5.5% | +2.0% | -7.5% | -6.3% |
| 6M | +5.3% | +33.5% | -28.3% | -4.8% |
| YTD | -21.2% | +32.2% | -53.4% | -28.5% |
| 1Y | -45.0% | +48.9% | -93.9% | -51.1% |
| All | -45.0% | +52.0% | -97.0% | -51.1% |
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