+39.8%
SPXL vs PLTD
-25.5%
+65.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.1% | -1.2% |
| 7D | -6.0% | +9.9% | -15.9% | -3.6% |
| 30D | -5.8% | +3.8% | -9.6% | -4.5% |
| 3M | +10.9% | -32.3% | +43.1% | +3.0% |
| 6M | +31.9% | -25.9% | +57.8% | +28.2% |
| YTD | +25.8% | -16.4% | +42.2% | +30.2% |
| 1Y | +39.8% | -25.2% | +64.9% | +46.5% |
| All | +39.8% | -25.5% | +65.2% | +46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling