+7,449.0%
SPXL vs AVAV
+217.5%
+7,231.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.7% | -3.5% |
| 7D | -8.7% | -10.6% | +1.9% | -4.8% |
| 30D | -16.9% | -18.8% | +1.9% | -10.2% |
| 3M | -15.2% | -34.1% | +18.9% | -1.2% |
| 6M | -5.5% | -35.3% | +29.8% | +6.5% |
| YTD | +12.4% | -53.4% | +65.8% | +36.8% |
| 1Y | +16.9% | -65.6% | +82.6% | +61.0% |
| 3Y | +211.8% | -5.1% | +216.9% | +139.4% |
| 5Y | +85.6% | +18.5% | +67.1% | +17.7% |
| 10Y | +1,159.4% | +369.8% | +789.6% | +261.9% |
| All | +7,449.0% | +217.5% | +7,231.4% | +2,192.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling