+49.0%
REGN vs SPXL
+29.9%
+19.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.8% | -9.2% | -4.8% |
| 7D | +14.4% | -2.5% | +16.9% | +14.8% |
| 30D | +28.1% | -4.3% | +32.4% | +28.8% |
| 3M | +22.5% | -4.2% | +26.7% | +23.0% |
| 6M | +31.6% | +15.0% | +16.6% | +27.2% |
| YTD | +21.0% | +28.4% | -7.4% | +13.1% |
| 1Y | +49.0% | +30.3% | +18.6% | +40.1% |
| All | +49.0% | +29.9% | +19.1% | +40.1% |
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