+68.9%
SPXL vs GLXY
-40.0%
+108.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.6% | -0.6% |
| 7D | -2.9% | -16.2% | +13.3% | +0.2% |
| 30D | -12.4% | -30.6% | +18.2% | -6.8% |
| 3M | -11.8% | -27.7% | +15.9% | -7.8% |
| 6M | -1.4% | -53.3% | +51.9% | +11.1% |
| YTD | +19.0% | -36.9% | +55.9% | +22.4% |
| 1Y | +18.0% | -55.6% | +73.6% | +28.4% |
| All | +68.9% | -40.0% | +108.9% | +73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling