-35.5%
PINS vs SPXL
+29.9%
-65.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.8% | -0.6% | +2.8% |
| 7D | +1.4% | -2.5% | +3.9% | +2.2% |
| 30D | +5.8% | -4.3% | +10.1% | +7.1% |
| 3M | -17.0% | -4.2% | -12.8% | -16.1% |
| 6M | +1.8% | +15.0% | -13.2% | -2.5% |
| YTD | -18.0% | +28.4% | -46.5% | -23.8% |
| 1Y | -35.5% | +30.3% | -65.8% | -40.2% |
| All | -35.5% | +29.9% | -65.4% | -40.2% |
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