+8,623.4%
SPXL vs EVRG
+754.3%
+7,869.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.5% | -2.8% |
| 7D | +1.5% | +0.9% | +0.6% | +0.2% |
| 30D | -3.7% | -0.5% | -3.1% | -3.3% |
| 3M | +8.1% | +1.5% | +6.6% | +4.5% |
| 6M | +39.0% | +1.2% | +37.9% | +33.3% |
| YTD | +29.9% | +16.3% | +13.6% | +1.4% |
| 1Y | +46.6% | +20.3% | +26.3% | +8.5% |
| 3Y | +230.5% | +72.3% | +158.2% | +39.3% |
| 5Y | +140.2% | +46.7% | +93.5% | +28.9% |
| 10Y | +1,168.8% | +113.8% | +1,055.0% | +272.1% |
| All | +8,623.4% | +754.3% | +7,869.2% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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