+25.0%
SPXL vs GLXY
-53.6%
+78.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.3% | +4.0% | -0.1% |
| 7D | +7.4% | +5.3% | +2.2% | +6.1% |
| 30D | -7.8% | -19.8% | +12.0% | -4.8% |
| 3M | -11.9% | -31.4% | +19.4% | -6.8% |
| 6M | -1.7% | -53.3% | +51.6% | +11.7% |
| YTD | +20.8% | -35.7% | +56.5% | +22.4% |
| 1Y | +25.0% | -47.2% | +72.2% | +31.0% |
| All | +25.0% | -53.6% | +78.6% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling