+50.3%
TER vs SPXL
+23.3%
+27.0%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.9% | +4.4% | +3.8% |
| 7D | +5.9% | -3.8% | +9.7% | +11.2% |
| 30D | -30.8% | -8.8% | -22.0% | -22.6% |
| 3M | -29.9% | -7.4% | -22.5% | -23.3% |
| 6M | -27.5% | +1.8% | -29.2% | -28.0% |
| YTD | +37.5% | +23.6% | +13.9% | +11.5% |
| 1Y | +50.3% | +21.7% | +28.5% | +24.3% |
| All | +50.3% | +23.3% | +27.0% | +24.3% |
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 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