+936.8%
PLD vs SPXL
+7,736.1%
-6,799.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.1% |
| 7D | -2.4% | +0.1% | -2.4% | -2.5% |
| 30D | -2.4% | -0.9% | -1.6% | -2.1% |
| 3M | -3.8% | +2.0% | -5.8% | -6.3% |
| 6M | 0.0% | +33.5% | -33.5% | -15.5% |
| YTD | +9.2% | +32.2% | -22.9% | -7.9% |
| 1Y | +25.9% | +48.9% | -23.0% | -1.1% |
| 3Y | +21.3% | +222.9% | -201.5% | -41.8% |
| 5Y | +14.1% | +140.7% | -126.6% | -44.9% |
| 10Y | +237.9% | +1,192.7% | -954.8% | -62.2% |
| All | +936.8% | +7,736.1% | -6,799.3% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling