+1,110.7%
SPXL vs URA
+266.3%
+844.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.1% |
| 7D | +7.4% | -1.5% | +9.0% | +8.6% |
| 30D | -7.8% | -10.4% | +2.6% | -0.1% |
| 3M | -11.9% | -29.6% | +17.7% | +12.0% |
| 6M | -1.7% | -40.3% | +38.5% | +39.3% |
| YTD | +20.8% | -25.5% | +46.3% | +39.6% |
| 1Y | +25.0% | -26.4% | +51.4% | +44.8% |
| 3Y | +226.1% | +31.4% | +194.7% | +116.5% |
| 5Y | +101.1% | +28.6% | +72.5% | +32.1% |
| All | +1,110.7% | +266.3% | +844.4% | +139.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling