+23.6%
SYY vs SPXL
+141.8%
-118.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +0.6% |
| 7D | +3.9% | -2.5% | +6.5% | +4.4% |
| 30D | -1.7% | -4.2% | +2.5% | -1.0% |
| 3M | +5.2% | +8.1% | -2.9% | +3.1% |
| 6M | -0.2% | +35.6% | -35.8% | -7.0% |
| YTD | +15.4% | +28.8% | -13.4% | +8.3% |
| 1Y | +5.6% | +39.8% | -34.2% | -3.0% |
| 3Y | +28.9% | +221.4% | -192.5% | -7.7% |
| All | +23.6% | +141.8% | -118.3% | -10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling