+442.9%
SPXL vs NIO
-46.0%
+488.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.1% |
| 7D | -3.8% | -1.8% | -1.9% | -3.4% |
| 30D | -8.8% | -6.6% | -2.2% | -7.4% |
| 3M | -7.4% | -29.9% | +22.5% | -0.5% |
| 6M | +1.8% | -46.6% | +48.4% | +15.1% |
| YTD | +23.6% | -36.5% | +60.1% | +33.6% |
| 1Y | +21.7% | -51.1% | +72.8% | +38.6% |
| 3Y | +232.4% | -55.2% | +287.7% | +254.7% |
| 5Y | +110.4% | -92.3% | +202.7% | +192.1% |
| All | +442.9% | -46.0% | +488.9% | +407.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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