+48.9%
SPXL vs PAAS
+54.7%
-5.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.6% |
| 7D | +0.1% | -2.9% | +2.9% | +0.9% |
| 30D | -0.9% | +6.8% | -7.7% | -3.2% |
| 3M | +2.0% | -2.9% | +4.9% | +1.9% |
| 6M | +33.5% | -16.4% | +50.0% | +36.4% |
| YTD | +32.2% | 0.0% | +32.1% | +29.3% |
| 1Y | +48.9% | +54.3% | -5.4% | +28.4% |
| All | +48.9% | +54.7% | -5.8% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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