-19.3%
PYPL vs SPXL
+41.9%
-61.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.7% | -0.1% |
| 7D | -2.3% | -2.5% | +0.3% | -1.3% |
| 30D | -9.0% | -4.2% | -4.8% | -7.6% |
| 3M | +30.6% | +8.1% | +22.5% | +26.2% |
| 6M | +18.6% | +35.6% | -17.0% | +3.2% |
| YTD | -7.2% | +28.8% | -36.0% | -16.7% |
| 1Y | -19.3% | +39.8% | -59.1% | -27.2% |
| All | -19.3% | +41.9% | -61.2% | -27.2% |
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