-71.7%
PYPL vs SPXL
+106.3%
-178.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.5% |
| 7D | -1.1% | +9.6% | -10.7% | -5.3% |
| 30D | +3.8% | -9.8% | +13.6% | +7.9% |
| 3M | -1.3% | -9.1% | +7.8% | +2.1% |
| 6M | +29.0% | +1.1% | +27.9% | +25.6% |
| YTD | +0.7% | +22.3% | -21.6% | -11.4% |
| 1Y | -12.3% | +20.3% | -32.5% | -22.4% |
| 3Y | +7.6% | +229.0% | -221.4% | -46.8% |
| 5Y | -71.7% | +103.6% | -175.3% | -83.9% |
| All | -71.7% | +106.3% | -178.0% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling