+25.0%
SPXL vs HTZ
-75.7%
+100.7%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.9% |
| 7D | +7.4% | -8.5% | +16.0% | +8.5% |
| 30D | -7.8% | -18.9% | +11.1% | -5.2% |
| 3M | -11.9% | -36.0% | +24.1% | -7.7% |
| 6M | -1.7% | -74.6% | +72.8% | +15.4% |
| YTD | +20.8% | -70.8% | +91.6% | +33.9% |
| 1Y | +25.0% | -75.3% | +100.3% | +44.3% |
| All | +25.0% | -75.7% | +100.7% | +44.3% |
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