+3,812.0%
PWR vs SPXL
+7,356.5%
-3,544.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.5% |
| 7D | -0.2% | -6.0% | +5.8% | +2.4% |
| 30D | -7.7% | -5.8% | -2.0% | -5.5% |
| 3M | -4.9% | +10.9% | -15.8% | -9.1% |
| 6M | +9.7% | +31.9% | -22.2% | -2.9% |
| YTD | +46.7% | +25.8% | +20.9% | +32.0% |
| 1Y | +58.7% | +39.8% | +19.0% | +36.5% |
| 3Y | +200.7% | +219.9% | -19.1% | +75.1% |
| 5Y | +438.6% | +141.1% | +297.5% | +218.6% |
| 10Y | +2,392.1% | +1,223.7% | +1,168.4% | +438.2% |
| All | +3,812.0% | +7,356.5% | -3,544.6% | +147.4% |
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