+8,499.7%
SPXL vs UUUU
+53.2%
+8,446.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -1.3% | +1.8% | -3.1% | -1.6% |
| 30D | -5.0% | +1.8% | -6.8% | -5.6% |
| 3M | +7.6% | +1.3% | +6.3% | +6.7% |
| 6M | +33.6% | -26.8% | +60.4% | +39.7% |
| YTD | +28.1% | +0.1% | +28.0% | +23.0% |
| 1Y | +43.6% | +11.2% | +32.4% | +31.1% |
| 3Y | +225.8% | +97.7% | +128.1% | +148.9% |
| 5Y | +140.1% | +127.3% | +12.7% | +73.9% |
| 10Y | +1,248.4% | +532.6% | +715.8% | +614.3% |
| All | +8,499.7% | +53.2% | +8,446.5% | +3,545.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling