+30.3%
SPXL vs ZBH
+11.3%
+19.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +13.5% | -8.6% | +3.3% |
| 7D | -2.5% | +14.3% | -16.8% | -3.9% |
| 30D | -4.3% | +20.3% | -24.6% | -6.2% |
| 3M | -4.2% | +15.3% | -19.5% | -5.8% |
| 6M | +15.0% | +33.9% | -18.9% | +10.4% |
| YTD | +28.4% | +23.5% | +4.9% | +25.5% |
| 1Y | +30.3% | +7.9% | +22.4% | +28.4% |
| All | +30.3% | +11.3% | +19.0% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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