+401.8%
SPXL vs ONTO
+476.3%
-74.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | +0.5% |
| 7D | +7.4% | +17.5% | -10.1% | -2.9% |
| 30D | -7.8% | -15.7% | +7.8% | -0.2% |
| 3M | -11.9% | -39.7% | +27.8% | +13.5% |
| 6M | -1.7% | -26.5% | +24.8% | +2.6% |
| YTD | +20.8% | +29.0% | -8.2% | -17.4% |
| 1Y | +25.0% | +57.0% | -32.0% | -25.7% |
| 3Y | +226.1% | +50.0% | +176.1% | +51.7% |
| 5Y | +101.1% | +127.3% | -26.2% | -40.0% |
| All | +401.8% | +476.3% | -74.6% | -50.1% |
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