+8,771.7%
SPXL vs GEN
+535.3%
+8,236.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | +0.6% |
| 7D | +0.1% | -1.2% | +1.2% | +1.0% |
| 30D | -0.9% | +10.1% | -11.0% | -8.9% |
| 3M | +2.0% | +16.1% | -14.1% | -11.2% |
| 6M | +33.5% | +38.9% | -5.3% | -2.8% |
| YTD | +32.2% | +14.4% | +17.7% | +12.5% |
| 1Y | +48.9% | +5.9% | +43.0% | +34.9% |
| 3Y | +222.9% | +58.8% | +164.1% | +102.9% |
| 5Y | +140.7% | +24.7% | +116.0% | +82.9% |
| 10Y | +1,192.7% | +163.1% | +1,029.6% | +296.2% |
| All | +8,771.7% | +535.3% | +8,236.3% | +700.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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