+28.9%
RCL vs SPXL
+20.3%
+8.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +1.0% |
| 7D | -1.2% | +7.4% | -8.6% | -5.0% |
| 30D | +17.8% | -7.8% | +25.7% | +22.1% |
| 3M | +4.9% | -11.9% | +16.9% | +11.4% |
| 6M | +23.7% | -1.7% | +25.5% | +22.3% |
| YTD | +17.8% | +20.8% | -3.0% | +1.4% |
| 1Y | +28.9% | +25.0% | +3.9% | +9.6% |
| All | +28.9% | +20.3% | +8.7% | +9.6% |
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