+625.2%
TEAM vs SPXL
+1,297.4%
-672.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | -16.9% | +9.6% | -26.5% | -20.1% |
| 30D | -26.8% | -9.8% | -17.0% | -24.0% |
| 3M | -1.9% | -9.1% | +7.2% | +1.4% |
| 6M | +79.2% | +1.1% | +78.0% | +75.7% |
| YTD | -6.1% | +22.3% | -28.4% | -16.0% |
| 1Y | -2.1% | +20.3% | -22.3% | -12.1% |
| 3Y | -13.6% | +229.0% | -242.6% | -51.1% |
| 5Y | -65.8% | +103.6% | -169.4% | -77.5% |
| 10Y | +454.0% | +1,127.6% | -673.6% | +56.7% |
| All | +625.2% | +1,297.4% | -672.2% | +84.1% |
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