+852.9%
SPXL vs SEI
+644.4%
+208.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.1% | -2.7% | +0.7% |
| 7D | -2.5% | +22.6% | -25.1% | -9.9% |
| 30D | -4.2% | +9.1% | -13.3% | -8.3% |
| 3M | +8.1% | -11.3% | +19.4% | +9.2% |
| 6M | +35.6% | +22.0% | +13.6% | +20.3% |
| YTD | +28.8% | +47.3% | -18.5% | +4.7% |
| 1Y | +39.8% | +124.8% | -84.9% | -5.1% |
| 3Y | +221.4% | +591.3% | -369.9% | +12.7% |
| 5Y | +146.9% | +1,008.2% | -861.3% | -38.2% |
| All | +852.9% | +644.4% | +208.5% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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