-34.6%
SNPS vs SPXL
+52.0%
-86.6%
-38.9%
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% | -4.7% |
| 7D | -11.0% | +0.1% | -11.1% | -11.0% |
| 30D | -1.7% | -0.9% | -0.9% | -1.1% |
| 3M | -20.4% | +2.0% | -22.4% | -21.2% |
| 6M | -8.6% | +33.5% | -42.1% | -24.1% |
| YTD | -16.2% | +32.2% | -48.3% | -29.8% |
| 1Y | -34.6% | +48.9% | -83.5% | -53.9% |
| All | -34.6% | +52.0% | -86.6% | -53.9% |
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