+39.8%
SPXL vs QID
-34.8%
+74.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +0.8% |
| 7D | -2.5% | +1.3% | -3.8% | -1.3% |
| 30D | -4.2% | +2.9% | -7.2% | -1.2% |
| 3M | +8.1% | -0.7% | +8.8% | +11.1% |
| 6M | +35.6% | -29.7% | +65.3% | +1.2% |
| YTD | +28.8% | -27.9% | +56.7% | +0.3% |
| 1Y | +39.8% | -34.6% | +74.4% | +2.5% |
| All | +39.8% | -34.8% | +74.6% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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