+27.7%
PLD vs SPXL
+46.6%
-18.9%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.1% |
| 7D | -0.9% | +1.5% | -2.3% | -1.1% |
| 30D | -1.2% | -3.7% | +2.5% | -0.7% |
| 3M | -2.3% | +8.1% | -10.4% | -3.9% |
| 6M | +4.5% | +39.0% | -34.5% | -3.3% |
| YTD | +10.1% | +29.9% | -19.8% | +2.7% |
| All | +27.7% | +46.6% | -18.9% | +13.9% |
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 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