+13.6%
TPR vs SPXL
+46.8%
-33.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -3.1% |
| 7D | -3.4% | +1.5% | -4.8% | -3.9% |
| 30D | -27.3% | -3.7% | -23.6% | -26.4% |
| 3M | -16.2% | +8.1% | -24.3% | -19.8% |
| 6M | -17.9% | +39.0% | -56.9% | -31.0% |
| YTD | -7.1% | +29.9% | -37.1% | -20.0% |
| 1Y | +13.6% | +46.6% | -33.0% | -13.0% |
| All | +13.6% | +46.8% | -33.2% | -13.0% |
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