+1,199.1%
SPXL vs BBY
+252.7%
+946.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.1% | -0.7% | +0.1% |
| 7D | -2.5% | +0.6% | -3.1% | -3.0% |
| 30D | -4.2% | +9.4% | -13.6% | -11.2% |
| 3M | +8.1% | +19.3% | -11.2% | -7.1% |
| 6M | +35.6% | +47.9% | -12.3% | -4.1% |
| YTD | +28.8% | +39.6% | -10.8% | -6.2% |
| 1Y | +39.8% | +22.2% | +17.6% | +12.3% |
| 3Y | +221.4% | +45.0% | +176.4% | +107.1% |
| 5Y | +146.9% | +2.6% | +144.4% | +109.1% |
| All | +1,199.1% | +252.7% | +946.4% | +514.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 10y: compounded portfolio wealth divided by compounded BBY 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…
10y analysis · Full analysis span regression · 6 months rolling