+101.0%
SPXL vs RPRX
+86.5%
+14.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.8% |
| 7D | +7.4% | +3.3% | +4.1% | +5.1% |
| 30D | -7.8% | +17.9% | -25.7% | -17.9% |
| 3M | -11.9% | +19.2% | -31.2% | -22.6% |
| 6M | -1.7% | +31.7% | -33.4% | -20.8% |
| YTD | +20.8% | +82.5% | -61.7% | -24.4% |
| 1Y | +25.0% | +78.4% | -53.4% | -20.5% |
| 3Y | +226.1% | +177.0% | +49.2% | +31.8% |
| All | +101.0% | +86.5% | +14.5% | +50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling