-18.8%
PYPL vs SPXL
+52.0%
-70.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.6% |
| 7D | +2.7% | +0.1% | +2.6% | +2.7% |
| 30D | -4.9% | -0.9% | -4.0% | -4.6% |
| 3M | +28.9% | +2.0% | +26.8% | +27.7% |
| 6M | +18.2% | +33.5% | -15.3% | +4.2% |
| YTD | -5.0% | +32.2% | -37.2% | -15.6% |
| 1Y | -18.8% | +48.9% | -67.7% | -29.1% |
| All | -18.8% | +52.0% | -70.8% | -29.1% |
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