+30.3%
SPXL vs INDA
-7.3%
+37.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.7% | +2.1% | +1.1% |
| 7D | -2.5% | +6.9% | -9.4% | -11.2% |
| 30D | -4.3% | +7.4% | -11.8% | -13.7% |
| 3M | -4.2% | -1.0% | -3.2% | -2.4% |
| 6M | +15.0% | +2.9% | +12.1% | +10.8% |
| YTD | +28.4% | -7.4% | +35.9% | +38.0% |
| 1Y | +30.3% | -7.4% | +37.7% | +39.9% |
| All | +30.3% | -7.3% | +37.6% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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