-22.9%
SPOT vs SPXL
+52.0%
-74.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -1.9% | -3.0% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +12.5% | -0.9% | +13.4% | +12.6% |
| 3M | +9.9% | +2.0% | +7.9% | +9.8% |
| 6M | +1.6% | +33.5% | -32.0% | -4.5% |
| YTD | -6.6% | +32.2% | -38.7% | -12.0% |
| 1Y | -22.9% | +48.9% | -71.8% | -29.4% |
| All | -22.9% | +52.0% | -74.9% | -29.4% |
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