+1,125.7%
SPXL vs AVAV
+327.1%
+798.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.8% | 0.0% |
| 7D | +9.6% | +18.4% | -8.8% | +2.7% |
| 30D | -9.8% | -4.9% | -4.8% | -8.6% |
| 3M | -9.1% | -37.7% | +28.6% | +6.7% |
| 6M | +1.1% | -28.4% | +29.6% | +8.7% |
| YTD | +22.3% | -50.0% | +72.3% | +42.7% |
| 1Y | +20.3% | -62.6% | +82.9% | +56.7% |
| 3Y | +229.0% | -0.6% | +229.6% | +149.7% |
| 5Y | +103.6% | +31.9% | +71.7% | +25.0% |
| All | +1,125.7% | +327.1% | +798.5% | +377.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling