+614.2%
TEAM vs SPXL
+1,280.3%
-666.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.0% |
| 7D | -2.4% | +7.4% | -9.8% | -5.4% |
| 30D | -26.7% | -7.8% | -18.9% | -24.6% |
| 3M | -9.6% | -11.9% | +2.3% | -5.3% |
| 6M | +86.0% | -1.7% | +87.8% | +84.7% |
| YTD | -7.5% | +20.8% | -28.3% | -16.8% |
| 1Y | -1.4% | +25.0% | -26.3% | -12.9% |
| 3Y | -14.3% | +226.1% | -240.4% | -51.3% |
| 5Y | -66.3% | +101.1% | -167.4% | -77.7% |
| 10Y | +445.6% | +1,112.6% | -666.9% | +55.1% |
| All | +614.2% | +1,280.3% | -666.1% | +82.3% |
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