+1,379.2%
SWKS vs SPXL
+6,567.8%
-5,188.6%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.9% |
| 7D | -6.2% | -8.7% | +2.6% | -2.5% |
| 30D | -1.5% | -16.9% | +15.4% | +6.9% |
| 3M | +23.0% | -15.2% | +38.1% | +31.8% |
| 6M | +27.6% | -5.5% | +33.1% | +29.6% |
| YTD | +32.3% | +12.4% | +19.9% | +21.5% |
| 1Y | +20.1% | +16.9% | +3.2% | +7.9% |
| 3Y | +0.6% | +211.8% | -211.2% | -46.4% |
| 5Y | -42.3% | +85.6% | -128.0% | -63.7% |
| 10Y | +35.9% | +1,159.4% | -1,123.5% | -72.9% |
| All | +1,379.2% | +6,567.8% | -5,188.6% | -3.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling