+8.4%
QLD vs SPXL
+21.4%
-13.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.0% | -0.2% | +0.1% |
| 7D | -1.4% | -0.9% | -0.6% | -0.7% |
| 30D | -19.6% | -11.4% | -8.2% | -9.5% |
| 3M | -14.1% | -10.8% | -3.3% | -4.0% |
| 6M | -13.6% | -0.3% | -13.3% | -12.4% |
| YTD | +12.5% | +20.3% | -7.8% | -2.5% |
| All | +8.4% | +21.4% | -13.0% | -5.6% |
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