-66.3%
SE vs SPXL
+137.2%
-203.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.2% |
| 7D | -3.6% | -1.3% | -2.3% | -2.9% |
| 30D | -5.3% | -5.0% | -0.3% | -2.5% |
| 3M | +28.1% | +7.6% | +20.5% | +21.0% |
| 6M | +20.7% | +33.6% | -12.9% | -1.3% |
| YTD | -14.8% | +28.1% | -42.9% | -28.8% |
| 1Y | -43.6% | +43.6% | -87.2% | -56.5% |
| 3Y | +184.2% | +225.8% | -41.6% | +11.2% |
| 5Y | -66.3% | +140.1% | -206.4% | -84.1% |
| All | -66.3% | +137.2% | -203.5% | -84.1% |
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 2021-09-09 to 2026-09-09: 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling