+8,771.7%
SPXL vs TSN
+732.5%
+8,039.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.6% | -0.7% |
| 7D | +0.1% | -6.3% | +6.4% | +4.5% |
| 30D | -0.9% | -10.8% | +9.9% | +7.3% |
| 3M | +2.0% | -8.8% | +10.8% | +7.1% |
| 6M | +33.5% | -16.8% | +50.3% | +48.1% |
| YTD | +32.2% | -10.0% | +42.1% | +37.1% |
| 1Y | +48.9% | -5.3% | +54.1% | +47.1% |
| 3Y | +222.9% | +8.5% | +214.3% | +172.6% |
| 5Y | +140.7% | -22.9% | +163.6% | +167.6% |
| 10Y | +1,192.7% | -12.6% | +1,205.3% | +1,153.9% |
| All | +8,771.7% | +732.5% | +8,039.2% | +852.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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