+8,546.7%
SPXL vs BRKR
+917.8%
+7,628.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.7% | +2.6% |
| 7D | -2.5% | -8.7% | +6.1% | +3.7% |
| 30D | -4.2% | -9.9% | +5.6% | +2.3% |
| 3M | +8.1% | -3.1% | +11.2% | +3.5% |
| 6M | +35.6% | +45.5% | -9.9% | -7.2% |
| YTD | +28.8% | +13.7% | +15.1% | +3.7% |
| 1Y | +39.8% | +67.4% | -27.6% | -18.5% |
| 3Y | +221.4% | -13.2% | +234.6% | +169.8% |
| 5Y | +146.9% | -39.5% | +186.4% | +180.4% |
| 10Y | +1,255.8% | +153.5% | +1,102.3% | +486.1% |
| All | +8,546.7% | +917.8% | +7,628.9% | +1,497.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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