+1,055.7%
TNA vs SPXU
-100.0%
+1,155.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.6% | -2.5% |
| 7D | -3.6% | +1.3% | -4.9% | -2.1% |
| 30D | -10.1% | +5.1% | -15.2% | -4.2% |
| 3M | +2.7% | -9.1% | +11.8% | -4.7% |
| 6M | +38.4% | -29.6% | +68.0% | +3.0% |
| YTD | +45.4% | -27.7% | +73.1% | +15.1% |
| 1Y | +55.9% | -37.0% | +92.9% | +11.4% |
| 3Y | +109.8% | -80.2% | +190.0% | -30.2% |
| 5Y | -22.5% | -86.0% | +63.5% | -61.0% |
| 10Y | +87.5% | -99.5% | +187.1% | -88.6% |
| All | +1,055.7% | -100.0% | +1,155.7% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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