+160.6%
SPXL vs FBTC
+42.6%
+118.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | +0.1% |
| 7D | +7.4% | -9.2% | +16.6% | +11.5% |
| 30D | -7.8% | -15.8% | +8.0% | -1.2% |
| 3M | -11.9% | +8.7% | -20.6% | -14.7% |
| 6M | -1.7% | -13.6% | +11.9% | +3.6% |
| YTD | +20.8% | -21.5% | +42.3% | +30.4% |
| 1Y | +25.0% | -29.9% | +54.9% | +40.1% |
| All | +160.6% | +42.6% | +118.0% | +140.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling