+52.5%
SOXX vs SPXL
+29.9%
+22.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.8% | -8.0% | -7.4% |
| 7D | -13.7% | -2.5% | -11.2% | -11.8% |
| 30D | -23.6% | -4.3% | -19.3% | -20.4% |
| 3M | -16.9% | -4.2% | -12.6% | -13.7% |
| 6M | -2.4% | +15.0% | -17.4% | -11.9% |
| YTD | +49.8% | +28.4% | +21.4% | +24.2% |
| 1Y | +52.5% | +30.3% | +22.2% | +24.9% |
| All | +52.5% | +29.9% | +22.6% | +24.9% |
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