+308.8%
SPXL vs NXT
+178.8%
+130.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.5% |
| 7D | +0.1% | -1.1% | +1.2% | +0.3% |
| 30D | -0.9% | -15.3% | +14.5% | +3.0% |
| 3M | +2.0% | -43.8% | +45.8% | +16.1% |
| 6M | +33.5% | -18.7% | +52.2% | +37.9% |
| YTD | +32.2% | -3.0% | +35.1% | +30.4% |
| 1Y | +48.9% | +22.7% | +26.2% | +38.5% |
| 3Y | +222.9% | +95.9% | +126.9% | +154.9% |
| All | +308.8% | +178.8% | +130.0% | +188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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