+1,311.9%
SPXL vs GDDY
+390.3%
+921.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.7% | +1.2% |
| 7D | -2.5% | -3.2% | +0.7% | -0.7% |
| 30D | -4.2% | +6.8% | -11.0% | -9.8% |
| 3M | +8.1% | +30.5% | -22.4% | -16.0% |
| 6M | +35.6% | +13.3% | +22.3% | +13.4% |
| YTD | +28.8% | -21.0% | +49.8% | +37.3% |
| 1Y | +39.8% | -34.0% | +73.8% | +70.7% |
| 3Y | +221.4% | +33.1% | +188.3% | +122.8% |
| 5Y | +146.9% | +30.3% | +116.6% | +81.3% |
| 10Y | +1,255.8% | +205.5% | +1,050.3% | +653.0% |
| All | +1,311.9% | +390.3% | +921.5% | +662.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling