+8,623.5%
SPXL vs FLR
+61.4%
+8,562.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.1% |
| 7D | +1.5% | +0.7% | +0.8% | +1.1% |
| 30D | -3.7% | -0.7% | -3.0% | -3.9% |
| 3M | +8.1% | +14.3% | -6.2% | -2.2% |
| 6M | +39.0% | +25.6% | +13.4% | +16.9% |
| YTD | +29.9% | +42.9% | -12.9% | +0.7% |
| 1Y | +46.6% | +38.7% | +7.9% | +14.5% |
| 3Y | +230.5% | +61.8% | +168.7% | +119.8% |
| 5Y | +140.2% | +254.1% | -113.9% | -4.9% |
| 10Y | +1,168.8% | +20.0% | +1,148.7% | +629.7% |
| All | +8,623.5% | +61.4% | +8,562.1% | +3,253.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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