-53.1%
TEAM vs SPXL
+137.2%
-190.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.2% | +1.6% |
| 7D | -4.7% | -1.3% | -3.4% | -3.9% |
| 30D | +17.0% | -5.0% | +22.0% | +20.7% |
| 3M | +85.9% | +7.6% | +78.3% | +76.8% |
| 6M | +116.7% | +33.6% | +83.1% | +78.4% |
| YTD | +9.6% | +28.1% | -18.5% | -8.2% |
| 1Y | -2.5% | +43.6% | -46.2% | -24.8% |
| 3Y | -14.0% | +225.8% | -239.8% | -64.2% |
| 5Y | -53.1% | +140.1% | -193.1% | -76.7% |
| All | -53.1% | +137.2% | -190.3% | -76.7% |
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 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