+422.3%
SPXL vs ONTO
+661.2%
-238.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | +0.3% |
| 7D | -6.0% | +6.5% | -12.5% | -10.0% |
| 30D | -5.8% | -15.9% | +10.1% | +3.1% |
| 3M | +10.9% | -0.2% | +11.0% | +0.8% |
| 6M | +31.9% | +38.7% | -6.8% | -6.6% |
| YTD | +25.8% | +70.4% | -44.6% | -24.4% |
| 1Y | +39.8% | +153.6% | -113.8% | -38.3% |
| 3Y | +219.9% | +109.2% | +110.7% | +23.3% |
| 5Y | +141.1% | +249.7% | -108.7% | -45.4% |
| All | +422.3% | +661.2% | -238.9% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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