+432.9%
SNXX vs SPXL
+26.5%
+406.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.2% | +24.6% | +26.4% |
| 7D | +34.9% | +0.1% | +34.8% | +33.0% |
| 30D | +52.5% | -0.9% | +53.4% | +53.9% |
| 3M | -41.3% | +2.0% | -43.4% | -37.9% |
| 6M | +293.8% | +33.5% | +260.2% | +147.6% |
| All | +432.9% | +26.5% | +406.4% | +245.1% |
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