-91.0%
SNDQ vs SPXL
+18.9%
-109.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.8% | +10.4% | +28.8% |
| 7D | +66.1% | -2.5% | +68.6% | +56.1% |
| 30D | +122.5% | -4.3% | +126.9% | +106.0% |
| 3M | +11.6% | -4.2% | +15.8% | +1.0% |
| 6M | -82.2% | +15.0% | -97.2% | -61.8% |
| All | -91.0% | +18.9% | -109.9% | -79.3% |
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