+171.2%
SPXL vs FBTC
+59.7%
+111.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.3% |
| 7D | -6.0% | -5.8% | -0.2% | -3.8% |
| 30D | -5.8% | +21.4% | -27.2% | -12.8% |
| 3M | +10.9% | +24.5% | -13.6% | +1.6% |
| 6M | +31.9% | +9.9% | +22.0% | +26.7% |
| YTD | +25.8% | -12.0% | +37.8% | +29.5% |
| 1Y | +39.8% | -32.3% | +72.1% | +57.5% |
| All | +171.2% | +59.7% | +111.5% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling