-8.2%
PYPL vs SPXL
+20.3%
-28.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.0% |
| 7D | +0.1% | +7.4% | -7.4% | -2.1% |
| 30D | +5.7% | -7.8% | +13.5% | +7.8% |
| 3M | -1.9% | -11.9% | +10.0% | +1.4% |
| 6M | +31.8% | -1.7% | +33.6% | +31.1% |
| YTD | +2.4% | +20.8% | -18.4% | -4.9% |
| 1Y | -8.2% | +25.0% | -33.2% | -16.2% |
| All | -8.2% | +20.3% | -28.5% | -16.2% |
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 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