+816.6%
RIOT vs SPXL
+1,377.9%
-561.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | +0.2% |
| 7D | +18.4% | -1.3% | +19.7% | +19.7% |
| 30D | +13.8% | -5.0% | +18.8% | +18.0% |
| 3M | -12.7% | +7.6% | -20.3% | -17.3% |
| 6M | +50.1% | +33.6% | +16.5% | +23.7% |
| YTD | +74.2% | +28.1% | +46.1% | +49.6% |
| 1Y | +45.1% | +43.6% | +1.5% | +16.1% |
| 3Y | +101.6% | +225.8% | -124.3% | -6.6% |
| 5Y | -29.6% | +140.1% | -169.7% | -58.8% |
| 10Y | +528.1% | +1,248.4% | -720.3% | +61.9% |
| All | +816.6% | +1,377.9% | -561.3% | +142.9% |
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