-17.0%
TEAM vs SPXL
+220.2%
-237.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.2% | +1.4% |
| 7D | -4.7% | -1.3% | -3.4% | -4.0% |
| 30D | +17.0% | -5.0% | +22.0% | +19.9% |
| 3M | +85.9% | +7.6% | +78.3% | +79.2% |
| 6M | +116.7% | +33.6% | +83.1% | +86.6% |
| YTD | +9.6% | +28.1% | -18.5% | -4.1% |
| 1Y | -2.5% | +43.6% | -46.2% | -20.3% |
| All | -17.0% | +220.2% | -237.2% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling