+1,168.3%
SPXL vs TECH
+189.8%
+978.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | -6.0% | -0.5% | -5.5% | -5.6% |
| 30D | -5.8% | 0.0% | -5.8% | -5.8% |
| 3M | +10.9% | +37.4% | -26.6% | -16.6% |
| 6M | +31.9% | +36.9% | -5.0% | -6.1% |
| YTD | +25.8% | +23.1% | +2.7% | -3.5% |
| 1Y | +39.8% | +42.2% | -2.5% | -8.1% |
| 3Y | +219.9% | +1.9% | +217.9% | +153.5% |
| 5Y | +141.1% | -42.9% | +184.0% | +255.2% |
| All | +1,168.3% | +189.8% | +978.5% | +234.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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