+8,010.4%
SPXL vs UTHR
+1,265.3%
+6,745.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.0% |
| 7D | +7.4% | +5.2% | +2.3% | +4.6% |
| 30D | -7.8% | +9.5% | -17.3% | -12.0% |
| 3M | -11.9% | +17.9% | -29.9% | -20.3% |
| 6M | -1.7% | +2.0% | -3.7% | -4.2% |
| YTD | +20.8% | +21.3% | -0.5% | +4.8% |
| 1Y | +25.0% | +27.9% | -2.9% | +5.1% |
| 3Y | +226.1% | +162.3% | +63.8% | +60.9% |
| 5Y | +101.1% | +190.7% | -89.6% | -10.1% |
| 10Y | +1,112.6% | +365.5% | +747.1% | +274.3% |
| All | +8,010.4% | +1,265.3% | +6,745.1% | +710.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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