+145.2%
SPXL vs GDDY
+29.8%
+115.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.7% | +1.3% |
| 7D | -2.5% | -3.2% | +0.7% | -0.9% |
| 30D | -4.2% | +6.8% | -11.0% | -9.4% |
| 3M | +8.1% | +30.5% | -22.4% | -15.9% |
| 6M | +35.6% | +13.3% | +22.3% | +13.7% |
| YTD | +28.8% | -21.0% | +49.8% | +43.5% |
| 1Y | +39.8% | -34.0% | +73.8% | +83.4% |
| 3Y | +221.4% | +33.1% | +188.3% | +93.3% |
| All | +145.2% | +29.8% | +115.5% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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