+5,784.0%
SPXL vs URA
-31.1%
+5,815.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.8% |
| 7D | +0.1% | +1.1% | -1.0% | -0.8% |
| 30D | -0.9% | +7.4% | -8.3% | -6.7% |
| 3M | +2.0% | -8.4% | +10.4% | +7.8% |
| 6M | +33.5% | -12.7% | +46.2% | +43.9% |
| YTD | +32.2% | +7.8% | +24.4% | +17.4% |
| 1Y | +48.9% | +19.5% | +29.4% | +17.2% |
| 3Y | +222.9% | +116.4% | +106.4% | +45.9% |
| 5Y | +140.7% | +134.3% | +6.4% | -4.7% |
| 10Y | +1,192.7% | +359.3% | +833.4% | +165.8% |
| All | +5,784.0% | -31.1% | +5,815.1% | +4,704.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling