+219.6%
SPXL vs BLDR
-56.4%
+276.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.6% |
| 7D | -1.3% | -2.7% | +1.4% | -0.2% |
| 30D | -5.0% | -14.7% | +9.7% | +1.4% |
| 3M | +7.6% | -20.8% | +28.4% | +17.2% |
| 6M | +33.6% | -35.3% | +68.9% | +58.3% |
| YTD | +28.1% | -40.3% | +68.4% | +55.3% |
| 1Y | +43.6% | -56.3% | +99.9% | +100.6% |
| All | +219.6% | -56.4% | +276.0% | +307.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling