+39.8%
SPXL vs ONTO
+156.1%
-116.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -0.8% |
| 7D | -6.0% | +6.5% | -12.5% | -8.0% |
| 30D | -5.8% | -15.9% | +10.1% | -1.2% |
| 3M | +10.9% | -0.2% | +11.0% | +5.5% |
| 6M | +31.9% | +38.7% | -6.8% | +8.5% |
| YTD | +25.8% | +70.4% | -44.6% | -5.1% |
| 1Y | +39.8% | +153.6% | -113.8% | -4.6% |
| All | +39.8% | +156.1% | -116.4% | -4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling