+8,771.7%
SPXL vs AVAV
+307.4%
+8,464.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.5% |
| 7D | +0.1% | -2.2% | +2.3% | +1.0% |
| 30D | -0.9% | -13.9% | +13.1% | +4.7% |
| 3M | +2.0% | -29.2% | +31.3% | +13.8% |
| 6M | +33.5% | -36.1% | +69.7% | +51.6% |
| YTD | +32.2% | -40.2% | +72.4% | +47.0% |
| 1Y | +48.9% | -36.2% | +85.1% | +56.9% |
| 3Y | +222.9% | +47.5% | +175.3% | +103.2% |
| 5Y | +140.7% | +39.3% | +101.4% | +44.6% |
| 10Y | +1,192.7% | +482.6% | +710.1% | +245.1% |
| All | +8,771.7% | +307.4% | +8,464.3% | +2,362.5% |
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 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