-0.3%
SPOT vs SPXL
+29.9%
-30.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.8% | -0.3% | +4.3% |
| 7D | +16.6% | -2.5% | +19.1% | +16.7% |
| 30D | +29.9% | -4.3% | +34.3% | +30.2% |
| 3M | +31.3% | -4.2% | +35.5% | +31.5% |
| 6M | +43.2% | +15.0% | +28.2% | +37.8% |
| YTD | +8.1% | +28.4% | -20.3% | +1.1% |
| 1Y | -0.3% | +30.3% | -30.6% | -7.4% |
| All | -0.3% | +29.9% | -30.2% | -7.4% |
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