+1,168.8%
SPXL vs AVAV
+516.1%
+652.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.9% | -4.5% | -2.7% |
| 7D | +1.5% | +3.2% | -1.7% | +0.2% |
| 30D | -3.7% | -20.3% | +16.6% | +4.4% |
| 3M | +8.1% | -19.4% | +27.6% | +13.8% |
| 6M | +39.0% | -35.3% | +74.3% | +55.9% |
| YTD | +29.9% | -38.5% | +68.4% | +42.0% |
| 1Y | +46.6% | -37.2% | +83.8% | +55.1% |
| 3Y | +230.5% | +31.1% | +199.4% | +126.6% |
| 5Y | +140.2% | +41.0% | +99.1% | +46.5% |
| 10Y | +1,168.8% | +508.8% | +660.0% | +289.4% |
| All | +1,168.8% | +516.1% | +652.7% | +289.4% |
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