+12,112.1%
SPXL vs BUD
+215.1%
+11,897.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.3% | +6.2% | +6.2% |
| 7D | -3.8% | +0.5% | -4.3% | -4.7% |
| 30D | -8.8% | +7.4% | -16.2% | -16.5% |
| 3M | -7.4% | +4.3% | -11.7% | -13.1% |
| 6M | +1.8% | +5.3% | -3.5% | -7.1% |
| YTD | +23.6% | +33.2% | -9.7% | -13.3% |
| 1Y | +21.7% | +31.8% | -10.0% | -14.0% |
| 3Y | +232.4% | +47.8% | +184.6% | +93.5% |
| 5Y | +110.4% | +50.2% | +60.2% | +22.1% |
| 10Y | +1,140.4% | -4.8% | +1,145.2% | +1,056.7% |
| All | +12,112.1% | +215.1% | +11,897.0% | +2,609.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling