+22,131.9%
TSLA vs SPXL
+8,901.7%
+13,230.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -5.3% |
| 7D | +1.5% | +0.1% | +1.5% | +1.6% |
| 30D | +10.1% | -0.9% | +11.0% | +10.8% |
| 3M | -15.4% | +2.0% | -17.4% | -15.8% |
| 6M | -12.8% | +33.5% | -46.3% | -24.7% |
| YTD | -21.3% | +32.2% | -53.4% | -31.8% |
| 1Y | +4.6% | +48.9% | -44.3% | -14.6% |
| 3Y | +44.5% | +222.9% | -178.3% | -18.6% |
| 5Y | +44.8% | +140.7% | -95.9% | -10.6% |
| 10Y | +2,585.4% | +1,192.7% | +1,392.8% | +579.2% |
| All | +22,131.9% | +8,901.7% | +13,230.2% | +2,290.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling