+224.2%
SPXL vs TECH
+1.5%
+222.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | -3.7% | +0.1% | -3.8% | -3.7% |
| 3M | +8.1% | +37.5% | -29.4% | -7.1% |
| 6M | +39.0% | +34.6% | +4.5% | +17.4% |
| YTD | +29.9% | +23.5% | +6.5% | +13.9% |
| 1Y | +46.6% | +34.4% | +12.2% | +21.0% |
| All | +224.2% | +1.5% | +222.7% | +211.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling