-52.6%
RBLX vs SPXL
+29.9%
-82.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.8% | +3.6% | +5.6% |
| 7D | -7.5% | -2.5% | -5.0% | -5.6% |
| 30D | +10.6% | -4.3% | +14.9% | +13.9% |
| 3M | +33.3% | -4.2% | +37.5% | +37.0% |
| 6M | +3.7% | +15.0% | -11.4% | -3.9% |
| YTD | -39.1% | +28.4% | -67.6% | -47.0% |
| 1Y | -52.6% | +30.3% | -83.0% | -58.8% |
| All | -52.6% | +29.9% | -82.5% | -58.8% |
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