+53.8%
SPXL vs PLTD
-77.2%
+131.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.3% |
| 7D | -1.3% | -0.9% | -0.4% | -1.4% |
| 30D | -5.0% | +1.3% | -6.3% | -4.0% |
| 3M | +7.6% | -32.9% | +40.5% | -4.5% |
| 6M | +33.6% | -24.9% | +58.5% | +27.2% |
| YTD | +28.1% | -18.2% | +46.3% | +28.8% |
| 1Y | +43.6% | -28.7% | +72.3% | +38.5% |
| All | +53.8% | -77.2% | +131.1% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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