+1,087.3%
SPXL vs PAAS
+168.2%
+919.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.8% | +4.7% | +0.5% |
| 7D | -2.9% | +4.2% | -7.0% | -3.9% |
| 30D | -12.4% | -13.8% | +1.4% | -8.7% |
| 3M | -11.8% | -22.7% | +11.0% | -5.8% |
| 6M | -1.4% | -32.1% | +30.7% | +8.6% |
| YTD | +19.0% | -22.3% | +41.2% | +24.3% |
| 1Y | +18.0% | +7.7% | +10.3% | +12.1% |
| 3Y | +220.0% | +214.0% | +6.0% | +116.2% |
| 5Y | +102.6% | +63.2% | +39.4% | +57.2% |
| 10Y | +1,087.3% | +185.5% | +901.8% | +730.9% |
| All | +1,087.3% | +168.2% | +919.0% | +730.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling