+143.5%
SPXL vs URA
+135.9%
+7.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.1% | -4.8% | -3.6% |
| 7D | +1.5% | +8.1% | -6.6% | -3.4% |
| 30D | -3.7% | +5.8% | -9.4% | -7.4% |
| 3M | +8.1% | +3.4% | +4.7% | +5.1% |
| 6M | +39.0% | -2.6% | +41.7% | +38.7% |
| YTD | +29.9% | +11.2% | +18.8% | +16.0% |
| 1Y | +46.6% | +19.8% | +26.8% | +20.5% |
| 3Y | +230.5% | +121.5% | +109.1% | +64.6% |
| All | +143.5% | +135.9% | +7.6% | +13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling