+802.8%
TEAM vs SPXL
+1,409.9%
-607.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +67.3% | -0.9% | +68.2% | +68.3% |
| 3M | +86.8% | +2.0% | +84.7% | +84.0% |
| 6M | +146.8% | +33.5% | +113.3% | +114.9% |
| YTD | +16.9% | +32.2% | -15.2% | +1.9% |
| 1Y | +12.8% | +48.9% | -36.1% | -7.2% |
| 3Y | -7.3% | +222.9% | -230.1% | -46.8% |
| 5Y | -50.7% | +140.7% | -191.4% | -69.4% |
| 10Y | +529.8% | +1,192.7% | -662.8% | +75.1% |
| All | +802.8% | +1,409.9% | -607.1% | +123.4% |
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