+8,623.5%
SPXL vs BLDR
+1,788.5%
+6,834.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | +0.3% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | -3.7% | -16.2% | +12.5% | +3.0% |
| 3M | +8.1% | -14.4% | +22.5% | +13.4% |
| 6M | +39.0% | -32.8% | +71.8% | +60.1% |
| YTD | +29.9% | -39.2% | +69.1% | +54.3% |
| 1Y | +46.6% | -57.7% | +104.3% | +100.1% |
| 3Y | +230.5% | -55.3% | +285.8% | +325.2% |
| 5Y | +140.2% | +15.6% | +124.6% | +115.7% |
| 10Y | +1,168.8% | +359.8% | +808.9% | +592.6% |
| All | +8,623.5% | +1,788.5% | +6,834.9% | +1,604.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling