+289.5%
T vs SPXL
+7,063.6%
-6,774.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.2% |
| 7D | +2.5% | +7.4% | -4.9% | +1.0% |
| 30D | -3.8% | -7.8% | +4.1% | -2.6% |
| 3M | -8.7% | -11.9% | +3.2% | -7.0% |
| 6M | -8.1% | -1.7% | -6.4% | -9.0% |
| YTD | -6.4% | +20.8% | -27.3% | -11.9% |
| 1Y | -9.8% | +25.0% | -34.7% | -15.8% |
| 3Y | +65.5% | +226.1% | -160.6% | +18.7% |
| 5Y | +57.0% | +101.1% | -44.1% | +17.1% |
| 10Y | +60.8% | +1,112.6% | -1,051.8% | -31.5% |
| All | +289.5% | +7,063.6% | -6,774.2% | -15.0% |
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