+586.0%
SPXL vs RPRX
+57.8%
+528.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.6% | +1.3% |
| 7D | +1.5% | -2.8% | +4.2% | +3.0% |
| 30D | -3.7% | +7.2% | -10.8% | -7.6% |
| 3M | +8.1% | +10.9% | -2.8% | +1.0% |
| 6M | +39.0% | +34.6% | +4.5% | +15.6% |
| YTD | +29.9% | +59.0% | -29.0% | -2.5% |
| 1Y | +46.6% | +72.5% | -25.9% | +3.9% |
| 3Y | +230.5% | +124.1% | +106.4% | +94.8% |
| 5Y | +140.2% | +75.9% | +64.2% | +76.4% |
| All | +586.0% | +57.8% | +528.1% | +407.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling