+39.8%
SPXL vs NVD
-52.8%
+92.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.2% | +2.5% |
| 7D | -2.5% | +10.8% | -13.4% | +0.9% |
| 30D | -4.2% | +0.8% | -5.0% | -2.8% |
| 3M | +8.1% | -20.8% | +28.9% | +3.2% |
| 6M | +35.6% | -41.2% | +76.8% | +20.1% |
| YTD | +28.8% | -44.2% | +73.0% | +14.1% |
| 1Y | +39.8% | -54.2% | +94.0% | +23.8% |
| All | +39.8% | -52.8% | +92.6% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling