-71.4%
SOUN vs SPXL
+29.9%
-101.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.8% | 0.0% | +0.1% |
| 7D | -2.7% | -2.5% | -0.2% | -0.4% |
| 30D | -26.5% | -4.3% | -22.2% | -23.4% |
| 3M | -33.6% | -4.2% | -29.4% | -31.0% |
| 6M | -54.4% | +15.0% | -69.4% | -61.2% |
| YTD | -56.7% | +28.4% | -85.1% | -67.3% |
| 1Y | -71.4% | +30.3% | -101.8% | -78.8% |
| All | -71.4% | +29.9% | -101.3% | -78.8% |
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