+30.3%
SPXL vs ROIV
+97.8%
-67.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.1% | -1.2% | +3.3% |
| 7D | -2.5% | +3.0% | -5.5% | -3.2% |
| 30D | -4.3% | +6.8% | -11.2% | -5.9% |
| 3M | -4.2% | +10.5% | -14.8% | -7.6% |
| 6M | +15.0% | +34.8% | -19.8% | +3.6% |
| YTD | +28.4% | +76.2% | -47.8% | +7.9% |
| 1Y | +30.3% | +92.4% | -62.1% | +4.7% |
| All | +30.3% | +97.8% | -67.5% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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