+30.3%
SPXL vs URA
-32.2%
+62.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.1% | +5.9% | +5.4% |
| 7D | -2.5% | -10.5% | +8.1% | +3.1% |
| 30D | -4.3% | -18.6% | +14.3% | +5.8% |
| 3M | -4.2% | -23.0% | +18.8% | +8.1% |
| 6M | +15.0% | -40.3% | +55.3% | +45.4% |
| YTD | +28.4% | -23.5% | +51.9% | +39.2% |
| 1Y | +30.3% | -31.1% | +61.4% | +50.0% |
| All | +30.3% | -32.2% | +62.5% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling