+7,886.5%
SPXL vs GEN
+522.1%
+7,364.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.7% |
| 7D | -2.9% | +1.0% | -3.9% | -3.6% |
| 30D | -12.4% | +29.1% | -41.5% | -30.3% |
| 3M | -11.8% | +2.9% | -14.7% | -18.0% |
| 6M | -1.4% | +33.6% | -35.0% | -27.9% |
| YTD | +19.0% | +12.0% | +6.9% | -1.6% |
| 1Y | +18.0% | +16.2% | +1.8% | -5.6% |
| 3Y | +220.0% | +65.1% | +154.9% | +86.6% |
| 5Y | +102.6% | +33.3% | +69.3% | +38.8% |
| 10Y | +1,087.3% | +149.7% | +937.6% | +268.2% |
| All | +7,886.5% | +522.1% | +7,364.4% | +600.5% |
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