+32.4%
SPXL vs SOLS
+17.0%
+15.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.5% | +2.4% |
| 7D | -2.5% | -3.5% | +0.9% | -1.8% |
| 30D | -4.2% | -1.0% | -3.3% | -4.1% |
| 3M | +8.1% | -24.1% | +32.2% | +14.2% |
| 6M | +35.6% | -18.0% | +53.6% | +39.7% |
| YTD | +28.8% | +27.1% | +1.7% | +23.9% |
| All | +32.4% | +17.0% | +15.4% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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