+5,402.5%
SPXL vs URA
-49.7%
+5,452.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +2.8% |
| 7D | -3.8% | +2.9% | -6.6% | -5.5% |
| 30D | -8.8% | -10.8% | +2.0% | -0.5% |
| 3M | -7.4% | -25.5% | +18.1% | +14.2% |
| 6M | +1.8% | -41.2% | +43.0% | +48.1% |
| YTD | +23.6% | -21.3% | +44.9% | +38.1% |
| 1Y | +21.7% | -25.7% | +47.4% | +41.3% |
| 3Y | +232.4% | +43.1% | +189.4% | +107.3% |
| 5Y | +110.4% | +35.6% | +74.8% | +34.1% |
| 10Y | +1,140.4% | +281.3% | +859.1% | +188.9% |
| All | +5,402.5% | -49.7% | +5,452.2% | +5,555.3% |
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