+9.5%
SNOW vs SPXL
+29.9%
-20.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.8% | -6.4% | -3.7% |
| 7D | -14.5% | -2.5% | -12.0% | -13.5% |
| 30D | -14.3% | -4.3% | -9.9% | -12.4% |
| 3M | -8.3% | -4.2% | -4.0% | -6.3% |
| 6M | +101.5% | +15.0% | +86.5% | +90.5% |
| YTD | +32.5% | +28.4% | +4.1% | +21.9% |
| 1Y | +9.5% | +30.3% | -20.8% | -0.5% |
| All | +9.5% | +29.9% | -20.4% | -0.5% |
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