+1,199.1%
SPXL vs UUUU
+465.5%
+733.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.4% | +3.8% |
| 7D | -2.5% | -10.5% | +8.0% | +0.5% |
| 30D | -4.2% | -10.5% | +6.3% | -1.7% |
| 3M | +8.1% | -14.1% | +22.2% | +11.6% |
| 6M | +35.6% | -35.5% | +71.1% | +49.3% |
| YTD | +28.8% | -10.9% | +39.7% | +24.0% |
| 1Y | +39.8% | +3.4% | +36.5% | +22.3% |
| 3Y | +221.4% | +73.1% | +148.3% | +113.4% |
| 5Y | +146.9% | +87.1% | +59.8% | +50.2% |
| All | +1,199.1% | +465.5% | +733.6% | +308.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling