+8,771.7%
SPXL vs WU
+0.1%
+8,771.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.2% |
| 7D | +0.1% | -0.8% | +0.9% | +0.8% |
| 30D | -0.9% | -1.1% | +0.2% | -0.2% |
| 3M | +2.0% | -3.9% | +5.9% | -0.7% |
| 6M | +33.5% | -20.7% | +54.2% | +57.1% |
| YTD | +32.2% | -18.4% | +50.5% | +48.9% |
| 1Y | +48.9% | -8.1% | +57.0% | +42.4% |
| 3Y | +222.9% | -24.2% | +247.0% | +258.3% |
| 5Y | +140.7% | -50.4% | +191.2% | +325.0% |
| 10Y | +1,192.7% | -40.0% | +1,232.7% | +1,891.4% |
| All | +8,771.7% | +0.1% | +8,771.6% | +6,959.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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