+211.8%
SPXL vs AVAV
-5.8%
+217.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.7% | -1.7% |
| 7D | -8.7% | -10.6% | +1.9% | -6.5% |
| 30D | -16.9% | -18.8% | +1.9% | -13.1% |
| 3M | -15.2% | -34.1% | +18.9% | -7.4% |
| 6M | -5.5% | -35.3% | +29.8% | +1.8% |
| YTD | +12.4% | -53.4% | +65.8% | +26.8% |
| 1Y | +16.9% | -65.6% | +82.6% | +42.8% |
| 3Y | +211.8% | -5.1% | +216.9% | +160.5% |
| All | +211.8% | -5.8% | +217.6% | +160.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling