+39.8%
SPXL vs WING
-58.1%
+98.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.0% | -3.5% | +1.6% |
| 7D | -2.5% | +7.2% | -9.8% | -3.4% |
| 30D | -4.2% | +4.8% | -9.0% | -5.0% |
| 3M | +8.1% | -23.7% | +31.8% | +11.9% |
| 6M | +35.6% | -43.6% | +79.2% | +47.9% |
| YTD | +28.8% | -50.6% | +79.4% | +42.7% |
| 1Y | +39.8% | -57.0% | +96.9% | +61.0% |
| All | +39.8% | -58.1% | +98.0% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling