+92.6%
SPXL vs BIYA
-99.8%
+192.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -1.8% |
| 7D | -6.0% | -1.3% | -4.7% | -6.0% |
| 30D | -5.8% | -15.9% | +10.1% | -5.8% |
| 3M | +10.9% | -81.2% | +92.1% | +10.7% |
| 6M | +31.9% | -88.2% | +120.1% | +32.5% |
| YTD | +25.8% | -94.1% | +119.9% | +27.5% |
| 1Y | +39.8% | -98.7% | +138.4% | +48.6% |
| All | +92.6% | -99.8% | +192.4% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling