+63.3%
SLB vs SPXL
+44.5%
+18.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.2% |
| 7D | -1.9% | -1.3% | -0.6% | -1.6% |
| 30D | +7.8% | -5.0% | +12.8% | +9.0% |
| 3M | +2.7% | +7.6% | -4.9% | +0.4% |
| 6M | +22.2% | +33.6% | -11.4% | +13.2% |
| YTD | +51.1% | +28.1% | +23.0% | +41.2% |
| 1Y | +63.3% | +43.6% | +19.7% | +53.8% |
| All | +63.3% | +44.5% | +18.8% | +53.8% |
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