+432.7%
SPXL vs JAAA
+29.3%
+403.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.5% | +0.1% | +1.4% | +1.0% |
| 30D | -3.7% | +0.5% | -4.1% | -5.7% |
| 3M | +8.1% | +1.2% | +6.9% | +2.3% |
| 6M | +39.0% | +2.8% | +36.2% | +22.4% |
| YTD | +29.9% | +3.2% | +26.8% | +13.0% |
| 1Y | +46.6% | +4.8% | +41.8% | +19.2% |
| 3Y | +230.5% | +19.0% | +211.5% | +112.5% |
| 5Y | +140.2% | +26.8% | +113.3% | +36.1% |
| All | +432.7% | +29.3% | +403.4% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded JAAA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling