+8,010.4%
SPXL vs BLDR
+1,731.2%
+6,279.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.6% |
| 7D | +7.4% | -3.0% | +10.4% | +8.7% |
| 30D | -7.8% | +20.1% | -27.9% | -15.4% |
| 3M | -11.9% | -17.5% | +5.6% | -6.3% |
| 6M | -1.7% | -16.1% | +14.4% | +2.4% |
| YTD | +20.8% | -41.0% | +61.8% | +43.3% |
| 1Y | +25.0% | -41.6% | +66.6% | +48.3% |
| 3Y | +226.1% | -50.8% | +277.0% | +298.7% |
| 5Y | +101.1% | -10.8% | +111.9% | +96.8% |
| 10Y | +1,112.6% | +486.3% | +626.3% | +506.6% |
| All | +8,010.4% | +1,731.2% | +6,279.2% | +1,483.0% |
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