+14,658.1%
QLD vs SPXL
+6,567.8%
+8,090.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.0% |
| 7D | -10.3% | -8.7% | -1.5% | -4.0% |
| 30D | -26.1% | -16.9% | -9.2% | -15.1% |
| 3M | -17.8% | -15.2% | -2.6% | -6.9% |
| 6M | -15.6% | -5.5% | -10.0% | -10.8% |
| YTD | +5.4% | +12.4% | -7.1% | -2.0% |
| 1Y | +5.2% | +16.9% | -11.7% | -4.8% |
| 3Y | +139.4% | +211.8% | -72.4% | +7.2% |
| 5Y | +66.7% | +85.6% | -18.9% | +7.0% |
| 10Y | +1,422.1% | +1,159.4% | +262.7% | +137.9% |
| All | +14,658.1% | +6,567.8% | +8,090.3% | +483.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling