+8,771.7%
SPXL vs KEY
+190.8%
+8,580.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | +0.1% | +2.2% | -2.2% | -1.7% |
| 30D | -0.9% | -3.0% | +2.1% | +1.5% |
| 3M | +2.0% | +3.3% | -1.3% | -0.8% |
| 6M | +33.5% | +9.2% | +24.3% | +24.4% |
| YTD | +32.2% | +10.6% | +21.5% | +21.5% |
| 1Y | +48.9% | +20.4% | +28.5% | +27.4% |
| 3Y | +222.9% | +121.8% | +101.0% | +66.7% |
| 5Y | +140.7% | +41.1% | +99.6% | +68.9% |
| 10Y | +1,192.7% | +168.5% | +1,024.1% | +454.4% |
| All | +8,771.7% | +190.8% | +8,580.9% | +3,285.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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