+345.9%
T vs SPXL
+7,736.1%
-7,390.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.7% |
| 7D | -1.3% | +0.1% | -1.3% | -1.3% |
| 30D | +11.4% | -0.9% | +12.2% | +11.5% |
| 3M | +14.3% | +2.0% | +12.3% | +13.1% |
| 6M | -9.3% | +33.5% | -42.8% | -15.5% |
| YTD | +7.1% | +32.2% | -25.0% | -0.4% |
| 1Y | -9.1% | +48.9% | -58.0% | -17.9% |
| 3Y | +105.3% | +222.9% | -117.5% | +48.3% |
| 5Y | +66.8% | +140.7% | -73.9% | +20.1% |
| 10Y | +66.8% | +1,192.7% | -1,125.9% | -29.5% |
| All | +345.9% | +7,736.1% | -7,390.2% | -3.9% |
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