+8,623.5%
SPXL vs HSY
+612.6%
+8,010.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.7% | -1.7% |
| 7D | +1.5% | -1.6% | +3.0% | +3.0% |
| 30D | -3.7% | -4.2% | +0.6% | +0.2% |
| 3M | +8.1% | -0.7% | +8.8% | +6.4% |
| 6M | +39.0% | -21.8% | +60.8% | +71.6% |
| YTD | +29.9% | -2.7% | +32.6% | +24.1% |
| 1Y | +46.6% | -4.8% | +51.4% | +40.7% |
| 3Y | +230.5% | -9.4% | +239.9% | +196.0% |
| 5Y | +140.2% | +11.3% | +128.9% | +61.3% |
| 10Y | +1,168.8% | +125.0% | +1,043.7% | +278.4% |
| All | +8,623.5% | +612.6% | +8,010.9% | +227.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling