+41.8%
TGT vs SPXL
+221.9%
-180.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.4% | -0.5% |
| 7D | -5.2% | -2.5% | -2.7% | -4.6% |
| 30D | +1.2% | -4.2% | +5.4% | +2.2% |
| 3M | +18.4% | +8.1% | +10.3% | +15.5% |
| 6M | +33.4% | +35.6% | -2.2% | +21.4% |
| YTD | +63.8% | +28.8% | +35.0% | +50.7% |
| 1Y | +77.2% | +39.8% | +37.3% | +58.6% |
| 3Y | +41.8% | +221.4% | -179.6% | -5.3% |
| All | +41.8% | +221.9% | -180.2% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling