+30.3%
SPXL vs IBN
+4.2%
+26.1%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.8% | +1.1% | +2.4% |
| 7D | -2.5% | +8.9% | -11.4% | -7.9% |
| 30D | -4.3% | +12.6% | -17.0% | -12.3% |
| 3M | -4.2% | +3.1% | -7.3% | -6.2% |
| 6M | +15.0% | +20.6% | -5.6% | -1.3% |
| YTD | +28.4% | +5.8% | +22.6% | +19.7% |
| 1Y | +30.3% | +3.7% | +26.7% | +22.1% |
| All | +30.3% | +4.2% | +26.1% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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