+21.7%
SPXL vs HTZ
-73.6%
+95.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +9.3% | -5.5% | +2.7% |
| 7D | -3.8% | -27.4% | +23.7% | 0.0% |
| 30D | -8.8% | -11.4% | +2.5% | -7.2% |
| 3M | -7.4% | -33.1% | +25.7% | -3.9% |
| 6M | +1.8% | -73.5% | +75.3% | +19.8% |
| YTD | +23.6% | -68.1% | +91.7% | +35.6% |
| 1Y | +21.7% | -74.3% | +96.0% | +43.3% |
| All | +21.7% | -73.6% | +95.3% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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