+213.8%
SPXL vs SEI
+560.9%
-347.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.2% | +3.4% | -0.6% |
| 7D | -6.0% | +20.7% | -26.6% | -10.6% |
| 30D | -5.8% | +9.1% | -14.9% | -8.5% |
| 3M | +10.9% | -6.0% | +16.8% | +10.2% |
| 6M | +31.9% | +18.9% | +13.0% | +22.8% |
| YTD | +25.8% | +40.1% | -14.4% | +11.3% |
| 1Y | +39.8% | +120.6% | -80.9% | +9.5% |
| All | +213.8% | +560.9% | -347.1% | +84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling