+96.5%
UAL vs SPXL
+1,146.6%
-1,050.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.7% | -3.8% |
| 7D | +2.3% | -3.8% | +6.0% | +3.8% |
| 30D | +13.3% | -8.8% | +22.1% | +18.4% |
| 3M | -6.3% | -7.4% | +1.1% | -2.9% |
| 6M | +22.5% | +1.8% | +20.7% | +20.6% |
| YTD | +5.9% | +23.6% | -17.7% | -5.5% |
| 1Y | +24.7% | +21.7% | +2.9% | +12.0% |
| 3Y | +211.6% | +232.4% | -20.8% | +65.7% |
| 5Y | +130.6% | +110.4% | +20.2% | +40.2% |
| 10Y | +96.5% | +1,140.4% | -1,043.9% | -63.4% |
| All | +96.5% | +1,146.6% | -1,050.1% | -63.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling