+212.8%
RDDT vs SPXL
+114.0%
+98.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.9% | -0.1% |
| 7D | +2.1% | -2.5% | +4.7% | +3.9% |
| 30D | +2.8% | -4.2% | +7.0% | +5.9% |
| 3M | -8.9% | +8.1% | -17.0% | -14.0% |
| 6M | +15.1% | +35.6% | -20.5% | -7.8% |
| YTD | -31.4% | +28.8% | -60.2% | -43.5% |
| 1Y | -39.4% | +39.8% | -79.3% | -52.8% |
| All | +212.8% | +114.0% | +98.8% | +68.8% |
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 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