+20.1%
SWKS vs SPXL
+13.7%
+6.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | -6.2% | -8.7% | +2.6% | -3.4% |
| 30D | -1.5% | -16.9% | +15.4% | +5.3% |
| 3M | +23.0% | -15.2% | +38.1% | +29.9% |
| 6M | +27.6% | -5.5% | +33.1% | +29.2% |
| YTD | +32.3% | +12.4% | +19.9% | +25.8% |
| 1Y | +20.1% | +16.9% | +3.2% | +11.8% |
| All | +20.1% | +13.7% | +6.5% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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