+52.0%
SNOW vs SPXL
+52.0%
0.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -4.9% |
| 7D | +2.8% | +0.1% | +2.7% | +2.9% |
| 30D | +6.4% | -0.9% | +7.3% | +7.0% |
| 3M | +38.1% | +2.0% | +36.1% | +36.8% |
| 6M | +100.4% | +33.5% | +66.9% | +75.8% |
| YTD | +53.7% | +32.2% | +21.6% | +36.5% |
| 1Y | +52.0% | +48.9% | +3.1% | +24.5% |
| All | +52.0% | +52.0% | 0.0% | +24.5% |
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