+46.7%
REGN vs SPXL
+52.0%
-5.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.7% |
| 7D | +4.2% | +0.1% | +4.2% | +4.2% |
| 30D | +7.8% | -0.9% | +8.7% | +7.9% |
| 3M | +31.8% | +2.0% | +29.8% | +30.8% |
| 6M | +5.4% | +33.5% | -28.1% | -1.5% |
| YTD | +7.7% | +32.2% | -24.5% | +0.5% |
| 1Y | +46.7% | +48.9% | -2.2% | +25.0% |
| All | +46.7% | +52.0% | -5.3% | +25.0% |
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