+21.7%
SPXL vs GPC
+2.0%
+19.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.1% |
| 7D | -3.8% | -2.1% | -1.7% | -3.3% |
| 30D | -8.8% | -4.5% | -4.3% | -8.0% |
| 3M | -7.4% | -7.7% | +0.3% | -5.9% |
| 6M | +1.8% | +24.3% | -22.5% | -5.5% |
| YTD | +23.6% | +3.5% | +20.1% | +11.8% |
| 1Y | +21.7% | +0.7% | +21.0% | +12.1% |
| All | +21.7% | +2.0% | +19.7% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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