+213.8%
SPXL vs ZBH
-21.6%
+235.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.1% |
| 7D | -6.0% | -6.6% | +0.6% | -3.8% |
| 30D | -5.8% | -4.9% | -0.9% | -4.2% |
| 3M | +10.9% | +5.1% | +5.7% | +8.0% |
| 6M | +31.9% | +1.3% | +30.6% | +30.0% |
| YTD | +25.8% | +3.4% | +22.4% | +22.5% |
| 1Y | +39.8% | -8.7% | +48.5% | +42.1% |
| All | +213.8% | -21.6% | +235.4% | +262.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling