+1,520.2%
QLD vs SPXL
+1,146.6%
+373.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.9% | +0.8% | +1.6% |
| 7D | -1.2% | -3.8% | +2.6% | +2.0% |
| 30D | -15.7% | -8.8% | -6.9% | -9.0% |
| 3M | -10.0% | -7.4% | -2.6% | -4.0% |
| 6M | -11.2% | +1.8% | -13.0% | -11.3% |
| YTD | +16.4% | +23.6% | -7.2% | -0.3% |
| 1Y | +12.7% | +21.7% | -9.0% | -2.4% |
| 3Y | +152.3% | +232.4% | -80.1% | -0.7% |
| 5Y | +91.8% | +110.4% | -18.6% | +4.6% |
| 10Y | +1,520.2% | +1,140.4% | +379.9% | +91.9% |
| All | +1,520.2% | +1,146.6% | +373.7% | +91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling