+8,771.7%
SPXL vs OVV
-27.1%
+8,798.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.4% |
| 7D | +0.1% | +0.3% | -0.2% | -0.1% |
| 30D | -0.9% | +11.7% | -12.6% | -6.5% |
| 3M | +2.0% | +9.8% | -7.8% | -4.1% |
| 6M | +33.5% | +26.6% | +7.0% | +14.6% |
| YTD | +32.2% | +67.0% | -34.9% | -2.0% |
| 1Y | +48.9% | +55.9% | -7.0% | +13.0% |
| 3Y | +222.9% | +45.5% | +177.4% | +148.3% |
| 5Y | +140.7% | +157.3% | -16.6% | +29.4% |
| 10Y | +1,192.7% | +65.0% | +1,127.7% | +384.9% |
| All | +8,771.7% | -27.1% | +8,798.8% | +5,832.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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