+485.8%
RIOT vs SPXL
+1,271.9%
-786.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | +0.1% | +0.7% |
| 7D | -1.5% | -2.5% | +1.0% | +0.4% |
| 30D | +5.7% | -4.2% | +9.9% | +9.1% |
| 3M | -17.9% | +8.1% | -26.0% | -22.6% |
| 6M | +45.0% | +35.6% | +9.4% | +17.8% |
| YTD | +69.5% | +28.8% | +40.7% | +44.6% |
| 1Y | +37.2% | +39.8% | -2.6% | +11.6% |
| 3Y | +111.7% | +221.4% | -109.6% | -2.3% |
| 5Y | -27.5% | +146.9% | -174.4% | -58.8% |
| All | +485.8% | +1,271.9% | -786.1% | +24.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling