+143.2%
SPXL vs PAAS
+113.1%
+30.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.4% |
| 7D | +0.1% | -2.9% | +2.9% | +1.0% |
| 30D | -0.9% | +6.8% | -7.7% | -3.7% |
| 3M | +2.0% | -2.9% | +4.9% | +2.2% |
| 6M | +33.5% | -16.4% | +50.0% | +39.5% |
| YTD | +32.2% | 0.0% | +32.1% | +27.7% |
| 1Y | +48.9% | +54.3% | -5.4% | +21.5% |
| 3Y | +222.9% | +230.7% | -7.8% | +84.3% |
| All | +143.2% | +113.1% | +30.1% | +52.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling