+6,138.7%
SPXL vs APTV
+138.1%
+6,000.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.1% | -1.1% |
| 7D | +7.4% | -1.7% | +9.2% | +9.0% |
| 30D | -7.8% | -11.6% | +3.8% | +1.8% |
| 3M | -11.9% | -21.2% | +9.3% | +5.9% |
| 6M | -1.7% | -28.5% | +26.8% | +21.4% |
| YTD | +20.8% | -49.1% | +69.9% | +91.8% |
| 1Y | +25.0% | -52.2% | +77.2% | +108.8% |
| 3Y | +226.1% | -48.6% | +274.8% | +377.1% |
| 5Y | +101.1% | -77.3% | +178.4% | +507.1% |
| 10Y | +1,112.6% | -26.9% | +1,139.4% | +1,154.8% |
| All | +6,138.7% | +138.1% | +6,000.6% | +1,774.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 all: compounded portfolio wealth divided by compounded APTV 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…
all analysis · Full analysis span regression · 6 months rolling