+20.0%
PLUG vs SPXL
+1,179.5%
-1,159.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +7.0% | -3.5% | -0.7% |
| 7D | +14.5% | -0.9% | +15.4% | +14.8% |
| 30D | -10.7% | -11.4% | +0.7% | -4.2% |
| 3M | -31.2% | -10.8% | -20.4% | -26.5% |
| 6M | -51.9% | -0.3% | -51.6% | -51.9% |
| YTD | -23.9% | +20.3% | -44.2% | -32.1% |
| 1Y | -43.4% | +24.7% | -68.1% | -50.7% |
| 3Y | -74.7% | +238.6% | -313.3% | -88.5% |
| 5Y | -96.3% | +100.0% | -196.3% | -97.8% |
| 10Y | +20.0% | +1,108.4% | -1,088.4% | -74.2% |
| All | +20.0% | +1,179.5% | -1,159.5% | -74.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling