+7,977.0%
SPXL vs PAAS
+297.0%
+7,680.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.9% | +4.1% | +6.1% |
| 7D | -0.9% | +8.8% | -9.7% | -3.4% |
| 30D | -11.4% | -8.5% | -2.9% | -8.8% |
| 3M | -10.8% | -17.0% | +6.2% | -6.0% |
| 6M | -0.3% | -27.9% | +27.6% | +9.3% |
| YTD | +20.3% | -17.5% | +37.8% | +24.0% |
| 1Y | +24.7% | +22.8% | +1.9% | +12.4% |
| 3Y | +238.6% | +224.2% | +14.3% | +110.9% |
| 5Y | +100.0% | +73.6% | +26.3% | +47.2% |
| 10Y | +1,108.4% | +186.4% | +922.1% | +542.4% |
| All | +7,977.0% | +297.0% | +7,680.0% | +2,267.3% |
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 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