+8,342.0%
SPXL vs GPN
+340.1%
+8,001.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -3.8% |
| 7D | -6.0% | -3.5% | -2.5% | -2.4% |
| 30D | -5.8% | +3.1% | -8.9% | -9.8% |
| 3M | +10.9% | +42.3% | -31.4% | -28.3% |
| 6M | +31.9% | +20.9% | +11.0% | +0.1% |
| YTD | +25.8% | +15.2% | +10.5% | -3.7% |
| 1Y | +39.8% | +5.4% | +34.3% | +16.0% |
| 3Y | +219.9% | -27.4% | +247.2% | +279.9% |
| 5Y | +141.1% | -44.2% | +185.3% | +284.8% |
| 10Y | +1,223.7% | +27.4% | +1,196.3% | +747.0% |
| All | +8,342.0% | +340.1% | +8,001.9% | +848.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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