+8,342.0%
SPXL vs BBY
+472.4%
+7,869.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | -6.0% | +0.7% | -6.7% | -6.5% |
| 30D | -5.8% | +5.8% | -11.6% | -10.0% |
| 3M | +10.9% | +18.0% | -7.2% | -2.6% |
| 6M | +31.9% | +39.8% | -7.9% | +0.2% |
| YTD | +25.8% | +35.4% | -9.6% | -3.6% |
| 1Y | +39.8% | +21.4% | +18.4% | +15.1% |
| 3Y | +219.9% | +39.5% | +180.3% | +125.9% |
| 5Y | +141.1% | -0.5% | +141.6% | +117.3% |
| 10Y | +1,223.7% | +240.0% | +983.6% | +447.6% |
| All | +8,342.0% | +472.4% | +7,869.6% | +1,469.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling