+177.8%
SPXL vs FBTC
+60.2%
+117.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.3% |
| 7D | -2.5% | -3.1% | +0.6% | -1.4% |
| 30D | -4.2% | +22.0% | -26.3% | -11.5% |
| 3M | +8.1% | +21.6% | -13.5% | 0.0% |
| 6M | +35.6% | +9.2% | +26.4% | +30.6% |
| YTD | +28.8% | -11.8% | +40.6% | +32.5% |
| 1Y | +39.8% | -32.7% | +72.5% | +57.9% |
| All | +177.8% | +60.2% | +117.6% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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