+1,110.7%
SPXL vs TECH
+187.9%
+922.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | +7.4% | +0.1% | +7.3% | +7.3% |
| 30D | -7.8% | +0.5% | -8.4% | -8.2% |
| 3M | -11.9% | +1.1% | -13.0% | -12.6% |
| 6M | -1.7% | +62.8% | -64.6% | -35.9% |
| YTD | +20.8% | +24.5% | -3.6% | -8.1% |
| 1Y | +25.0% | +20.6% | +4.3% | -2.7% |
| 3Y | +226.1% | +29.5% | +196.7% | +103.1% |
| 5Y | +101.1% | -40.9% | +142.0% | +189.1% |
| All | +1,110.7% | +187.9% | +922.8% | +213.4% |
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