+8,771.7%
SPXL vs BEN
+182.5%
+8,589.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -5.4% |
| 7D | +0.1% | +0.2% | -0.2% | -0.5% |
| 30D | -0.9% | -0.5% | -0.3% | -0.6% |
| 3M | +2.0% | +9.7% | -7.7% | -9.4% |
| 6M | +33.5% | +33.9% | -0.4% | -7.8% |
| YTD | +32.2% | +49.0% | -16.8% | -20.4% |
| 1Y | +48.9% | +42.1% | +6.8% | -5.9% |
| 3Y | +222.9% | +51.9% | +171.0% | +75.7% |
| 5Y | +140.7% | +39.0% | +101.7% | +52.3% |
| 10Y | +1,192.7% | +57.9% | +1,134.8% | +545.0% |
| All | +8,771.7% | +182.5% | +8,589.2% | +2,330.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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