+226.1%
SPXL vs ACWI
+74.6%
+151.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -0.4% |
| 7D | +7.4% | +2.4% | +5.0% | +0.2% |
| 30D | -7.8% | -1.7% | -6.2% | -1.9% |
| 3M | -11.9% | -3.9% | -8.0% | +0.7% |
| 6M | -1.7% | +0.8% | -2.5% | -1.5% |
| YTD | +20.8% | +11.0% | +9.8% | -8.5% |
| 1Y | +25.0% | +13.1% | +11.9% | -10.1% |
| 3Y | +226.1% | +73.9% | +152.3% | -24.2% |
| All | +226.1% | +74.6% | +151.6% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 3y: compounded portfolio wealth divided by compounded ACWI 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…
3y analysis · Full analysis span regression · 6 months rolling