+85.0%
SPXL vs AVAV
+18.1%
+66.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.7% | -2.3% |
| 7D | -8.7% | -10.6% | +1.9% | -5.9% |
| 30D | -16.9% | -18.8% | +1.9% | -12.1% |
| 3M | -15.2% | -34.1% | +18.9% | -5.4% |
| 6M | -5.5% | -35.3% | +29.8% | +3.4% |
| YTD | +12.4% | -53.4% | +65.8% | +30.3% |
| 1Y | +16.9% | -65.6% | +82.6% | +49.2% |
| 3Y | +211.8% | -5.1% | +216.9% | +148.6% |
| All | +85.0% | +18.1% | +66.8% | +13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling