-33.5%
TEM vs SPXL
+41.9%
-75.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -2.0% | -1.6% |
| 7D | -8.7% | -2.5% | -6.1% | -6.6% |
| 30D | +8.1% | -4.2% | +12.3% | +12.2% |
| 3M | +19.0% | +8.1% | +10.9% | +11.7% |
| 6M | +12.0% | +35.6% | -23.6% | -12.4% |
| YTD | -0.1% | +28.8% | -28.9% | -18.9% |
| 1Y | -33.5% | +39.8% | -73.4% | -52.0% |
| All | -33.5% | +41.9% | -75.5% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling