+221.4%
SPXL vs EOSE
+42.6%
+178.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.5% |
| 7D | -2.5% | +1.8% | -4.3% | -2.8% |
| 30D | -4.2% | -6.8% | +2.6% | -3.9% |
| 3M | +8.1% | -36.3% | +44.4% | +12.4% |
| 6M | +35.6% | -38.8% | +74.4% | +39.6% |
| YTD | +28.8% | -65.5% | +94.3% | +38.3% |
| 1Y | +39.8% | -45.3% | +85.1% | +40.4% |
| 3Y | +221.4% | +44.2% | +177.2% | +168.7% |
| All | +221.4% | +42.6% | +178.8% | +168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 3y: compounded portfolio wealth divided by compounded EOSE 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…
3y analysis · Full analysis span regression · 6 months rolling