+8,771.7%
SPXL vs IBB
+811.0%
+7,960.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | +0.2% |
| 7D | +0.1% | +1.4% | -1.4% | -2.2% |
| 30D | -0.9% | +10.5% | -11.4% | -16.8% |
| 3M | +2.0% | +23.6% | -21.6% | -29.3% |
| 6M | +33.5% | +22.6% | +10.9% | -6.6% |
| YTD | +32.2% | +25.7% | +6.5% | -11.9% |
| 1Y | +48.9% | +51.4% | -2.5% | -27.3% |
| 3Y | +222.9% | +64.4% | +158.5% | +40.7% |
| 5Y | +140.7% | +22.1% | +118.6% | +85.8% |
| 10Y | +1,192.7% | +132.5% | +1,060.2% | +315.0% |
| All | +8,771.7% | +811.0% | +7,960.7% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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