+36.5%
SPXL vs BLDR
-58.4%
+94.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.1% | -0.5% |
| 7D | -6.0% | -8.1% | +2.1% | -3.4% |
| 30D | -5.8% | -21.5% | +15.7% | +1.8% |
| 3M | +10.9% | -21.0% | +31.8% | +18.3% |
| 6M | +31.9% | -37.1% | +69.0% | +50.1% |
| YTD | +25.8% | -42.7% | +68.4% | +45.9% |
| All | +36.5% | -58.4% | +94.9% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling