+8,010.4%
SPXL vs TECH
+397.2%
+7,613.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -8.3% |
| 3M | -11.9% | +1.1% | -13.0% | -12.8% |
| 6M | -1.7% | +62.8% | -64.6% | -40.6% |
| YTD | +20.8% | +24.5% | -3.6% | -13.2% |
| 1Y | +25.0% | +20.6% | +4.3% | -7.9% |
| 3Y | +226.1% | +29.5% | +196.7% | +85.3% |
| 5Y | +101.1% | -40.9% | +142.0% | +180.4% |
| 10Y | +1,112.6% | +189.5% | +923.1% | +123.4% |
| All | +8,010.4% | +397.2% | +7,613.1% | +750.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling