+145.6%
SPXL vs BLDR
+12.1%
+133.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.3% |
| 7D | -1.3% | -2.7% | +1.4% | +0.2% |
| 30D | -5.0% | -14.7% | +9.7% | +3.6% |
| 3M | +7.6% | -20.8% | +28.4% | +20.3% |
| 6M | +33.6% | -35.3% | +68.9% | +67.0% |
| YTD | +28.1% | -40.3% | +68.4% | +64.8% |
| 1Y | +43.6% | -56.3% | +99.9% | +122.7% |
| 3Y | +225.8% | -56.1% | +281.9% | +338.2% |
| All | +145.6% | +12.1% | +133.4% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling