+2,751.6%
RCL vs SPXL
+7,152.3%
-4,400.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.3% |
| 7D | -0.2% | +9.6% | -9.8% | -5.6% |
| 30D | +14.4% | -9.8% | +24.1% | +20.4% |
| 3M | +5.2% | -9.1% | +14.2% | +9.9% |
| 6M | +26.1% | +1.1% | +25.0% | +22.8% |
| YTD | +17.4% | +22.3% | -5.0% | +1.7% |
| 1Y | +24.7% | +20.3% | +4.4% | +8.7% |
| 3Y | +250.9% | +229.0% | +21.9% | +56.7% |
| 5Y | +293.8% | +103.6% | +190.3% | +113.7% |
| 10Y | +342.4% | +1,127.6% | -785.2% | -36.6% |
| All | +2,751.6% | +7,152.3% | -4,400.7% | -31.5% |
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