+804.0%
SPXL vs EQX
+232.0%
+571.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +2.1% |
| 7D | -2.5% | -3.2% | +0.7% | -1.9% |
| 30D | -4.2% | +7.8% | -12.0% | -6.0% |
| 3M | +8.1% | +21.3% | -13.2% | +3.1% |
| 6M | +35.6% | -22.4% | +58.0% | +41.1% |
| YTD | +28.8% | -11.3% | +40.1% | +29.0% |
| 1Y | +39.8% | +13.5% | +26.3% | +32.1% |
| 3Y | +221.4% | +162.1% | +59.2% | +141.6% |
| 5Y | +146.9% | +84.2% | +62.7% | +84.1% |
| All | +804.0% | +232.0% | +571.9% | +916.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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