+186.8%
SPXL vs MNDY
-49.8%
+236.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.5% | +1.8% |
| 7D | -2.5% | -4.6% | +2.1% | -1.3% |
| 30D | -4.2% | +1.0% | -5.3% | -5.2% |
| 3M | +8.1% | +9.1% | -1.0% | +3.1% |
| 6M | +35.6% | +14.2% | +21.4% | +24.8% |
| YTD | +28.8% | -41.1% | +70.0% | +45.0% |
| 1Y | +39.8% | -54.7% | +94.6% | +69.6% |
| 3Y | +221.4% | -50.6% | +271.9% | +258.2% |
| 5Y | +146.9% | -76.7% | +223.6% | +156.2% |
| All | +186.8% | -49.8% | +236.6% | +232.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling