+8,010.4%
SPXL vs BEN
+196.0%
+7,814.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.7% | -1.8% |
| 7D | +7.4% | +6.8% | +0.6% | -0.8% |
| 30D | -7.8% | +18.0% | -25.8% | -24.4% |
| 3M | -11.9% | +7.5% | -19.4% | -19.5% |
| 6M | -1.7% | +14.7% | -16.4% | -17.6% |
| YTD | +20.8% | +56.1% | -35.3% | -31.2% |
| 1Y | +25.0% | +69.6% | -44.6% | -35.7% |
| 3Y | +226.1% | +87.7% | +138.5% | +36.8% |
| 5Y | +101.1% | +28.6% | +72.5% | +44.9% |
| 10Y | +1,112.6% | +59.8% | +1,052.8% | +513.1% |
| All | +8,010.4% | +196.0% | +7,814.4% | +2,002.0% |
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