+66.7%
SNXX vs SPXL
+23.0%
+43.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.8% | -20.6% | -27.5% |
| 7D | -47.8% | -2.5% | -45.3% | -43.9% |
| 30D | -66.0% | -4.3% | -61.7% | -60.8% |
| 3M | -57.5% | -4.2% | -53.2% | -52.2% |
| 6M | -66.7% | +15.0% | -81.7% | -71.3% |
| All | +66.7% | +23.0% | +43.7% | +18.4% |
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