+8,771.7%
SPXL vs TECH
+394.2%
+8,377.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +0.1% | +0.1% | -0.1% | 0.0% |
| 30D | -0.9% | +0.7% | -1.6% | -1.5% |
| 3M | +2.0% | +36.3% | -34.3% | -26.5% |
| 6M | +33.5% | +25.6% | +7.9% | -3.0% |
| YTD | +32.2% | +23.7% | +8.5% | -4.6% |
| 1Y | +48.9% | +37.6% | +11.2% | -6.9% |
| 3Y | +222.9% | -6.6% | +229.4% | +163.2% |
| 5Y | +140.7% | -42.2% | +182.9% | +240.7% |
| 10Y | +1,192.7% | +187.6% | +1,005.1% | +138.8% |
| All | +8,771.7% | +394.2% | +8,377.5% | +834.7% |
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 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