+7,886.5%
SPXL vs KEY
+179.8%
+7,706.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.9% |
| 7D | -2.9% | +0.5% | -3.4% | -2.9% |
| 30D | -12.4% | +6.9% | -19.3% | -16.7% |
| 3M | -11.8% | -5.0% | -6.8% | -8.1% |
| 6M | -1.4% | +0.7% | -2.1% | -2.2% |
| YTD | +19.0% | +6.5% | +12.5% | +12.9% |
| 1Y | +18.0% | +22.6% | -4.7% | -0.1% |
| 3Y | +220.0% | +125.3% | +94.7% | +65.0% |
| 5Y | +102.6% | +13.9% | +88.7% | +69.4% |
| 10Y | +1,087.3% | +105.3% | +981.9% | +529.0% |
| All | +7,886.5% | +179.8% | +7,706.7% | +3,046.0% |
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