+4,906.8%
SPXL vs URA
-51.6%
+4,958.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | -2.6% |
| 7D | -8.7% | -4.1% | -4.6% | -5.6% |
| 30D | -16.9% | -19.0% | +2.1% | -2.7% |
| 3M | -15.2% | -25.1% | +10.0% | +4.1% |
| 6M | -5.5% | -44.5% | +39.0% | +43.2% |
| YTD | +12.4% | -24.3% | +36.8% | +29.4% |
| 1Y | +16.9% | -28.1% | +45.0% | +39.0% |
| 3Y | +211.8% | +40.7% | +171.1% | +96.3% |
| 5Y | +85.6% | +35.5% | +50.2% | +17.5% |
| 10Y | +1,159.4% | +281.2% | +878.2% | +192.2% |
| All | +4,906.8% | -51.6% | +4,958.4% | +5,197.4% |
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 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