+1,110.7%
SPXL vs BUD
-2.1%
+1,112.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.4% | -2.2% |
| 7D | +7.4% | +1.0% | +6.4% | +6.4% |
| 30D | -7.8% | +6.7% | -14.5% | -14.0% |
| 3M | -11.9% | +5.7% | -17.6% | -17.5% |
| 6M | -1.7% | +5.8% | -7.5% | -9.4% |
| YTD | +20.8% | +34.4% | -13.6% | -11.8% |
| 1Y | +25.0% | +33.3% | -8.3% | -8.3% |
| 3Y | +226.1% | +48.8% | +177.3% | +103.2% |
| 5Y | +101.1% | +52.5% | +48.6% | +24.1% |
| All | +1,110.7% | -2.1% | +1,112.8% | +925.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling