+6,724.3%
SPXL vs APTV
+194.6%
+6,529.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | -3.7% |
| 7D | +0.1% | +4.8% | -4.8% | -3.8% |
| 30D | -0.9% | +2.0% | -2.9% | -3.1% |
| 3M | +2.0% | -34.2% | +36.3% | +39.0% |
| 6M | +33.5% | -34.7% | +68.2% | +76.7% |
| YTD | +32.2% | -37.0% | +69.1% | +77.5% |
| 1Y | +48.9% | -40.4% | +89.3% | +108.8% |
| 3Y | +222.9% | -54.1% | +277.0% | +426.1% |
| 5Y | +140.7% | -68.0% | +208.7% | +447.0% |
| 10Y | +1,192.7% | -15.5% | +1,208.2% | +1,100.7% |
| All | +6,724.3% | +194.6% | +6,529.7% | +1,635.2% |
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