+48.9%
SPXL vs HSY
-3.5%
+52.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -1.3% |
| 7D | +0.1% | -3.3% | +3.3% | -0.2% |
| 30D | -0.9% | -2.8% | +1.9% | -1.1% |
| 3M | +2.0% | -4.5% | +6.5% | +1.9% |
| 6M | +33.5% | -24.2% | +57.7% | +32.7% |
| YTD | +32.2% | -2.7% | +34.9% | +33.3% |
| 1Y | +48.9% | -3.7% | +52.6% | +52.3% |
| All | +48.9% | -3.5% | +52.4% | +52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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