-42.5%
SNAP vs SPXL
+20.0%
-62.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.1% |
| 7D | -10.6% | -2.9% | -7.7% | -8.2% |
| 30D | -19.7% | -12.4% | -7.4% | -11.0% |
| 3M | -6.5% | -11.8% | +5.2% | +3.0% |
| 6M | -17.8% | -1.4% | -16.4% | -16.8% |
| YTD | -38.0% | +19.0% | -57.0% | -47.5% |
| 1Y | -42.5% | +18.0% | -60.4% | -51.1% |
| All | -42.5% | +20.0% | -62.5% | -51.1% |
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 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