+579.9%
SPXL vs RPRX
+52.7%
+527.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.7% | +2.6% |
| 7D | -2.5% | -8.4% | +5.8% | +2.4% |
| 30D | -4.2% | -0.6% | -3.6% | -4.1% |
| 3M | +8.1% | +6.4% | +1.7% | +3.3% |
| 6M | +35.6% | +26.6% | +9.0% | +16.8% |
| YTD | +28.8% | +53.8% | -25.0% | -1.5% |
| 1Y | +39.8% | +62.8% | -23.0% | +2.6% |
| 3Y | +221.4% | +118.0% | +103.3% | +92.2% |
| 5Y | +146.9% | +71.2% | +75.7% | +84.4% |
| All | +579.9% | +52.7% | +527.2% | +412.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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