+8,771.7%
SPXL vs PAAS
+381.1%
+8,390.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.5% |
| 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% | +28.3% |
| 1Y | +48.9% | +54.3% | -5.4% | +24.1% |
| 3Y | +222.9% | +230.7% | -7.8% | +99.2% |
| 5Y | +140.7% | +111.6% | +29.1% | +66.2% |
| 10Y | +1,192.7% | +211.7% | +980.9% | +569.8% |
| All | +8,771.7% | +381.1% | +8,390.5% | +2,350.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling