+847.7%
SPXL vs SEI
+647.2%
+200.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.8% | -7.2% | -3.4% |
| 7D | -1.3% | +28.2% | -29.5% | -10.2% |
| 30D | -5.0% | +15.5% | -20.5% | -10.9% |
| 3M | +7.6% | -1.4% | +9.0% | +4.6% |
| 6M | +33.6% | +37.4% | -3.8% | +13.4% |
| YTD | +28.1% | +47.8% | -19.7% | +4.0% |
| 1Y | +43.6% | +174.3% | -130.7% | -10.0% |
| 3Y | +225.8% | +598.5% | -372.6% | +13.8% |
| 5Y | +140.1% | +1,026.2% | -886.2% | -40.3% |
| All | +847.7% | +647.2% | +200.5% | +145.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling