+21.5%
SPXL vs AVAV
-62.1%
+83.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +3.7% |
| 7D | -3.8% | +9.9% | -13.6% | -5.4% |
| 30D | -8.8% | -5.4% | -3.4% | -8.3% |
| 3M | -7.4% | -36.5% | +29.1% | -0.6% |
| 6M | +1.8% | -25.3% | +27.0% | +5.1% |
| YTD | +23.6% | -48.6% | +72.2% | +32.4% |
| All | +21.5% | -62.1% | +83.6% | +36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling