+341.9%
SLV vs SPXL
+7,152.3%
-6,810.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -3.1% |
| 7D | -3.9% | +9.6% | -13.4% | -5.2% |
| 30D | -15.6% | -9.8% | -5.9% | -14.5% |
| 3M | -23.6% | -9.1% | -14.5% | -22.6% |
| 6M | -42.6% | +1.1% | -43.7% | -42.6% |
| YTD | -30.0% | +22.3% | -52.3% | -31.8% |
| 1Y | -6.6% | +20.3% | -26.9% | -8.9% |
| 3Y | +121.8% | +229.0% | -107.2% | +85.7% |
| 5Y | +92.7% | +103.6% | -10.9% | +64.6% |
| 10Y | +174.0% | +1,127.6% | -953.6% | +68.0% |
| All | +341.9% | +7,152.3% | -6,810.4% | +84.0% |
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