+718.6%
UAL vs SPXL
+7,227.9%
-6,509.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.7% | -3.9% |
| 7D | +2.3% | -3.8% | +6.0% | +3.9% |
| 30D | +13.3% | -8.8% | +22.1% | +18.5% |
| 3M | -6.3% | -7.4% | +1.1% | -2.8% |
| 6M | +22.5% | +1.8% | +20.7% | +20.5% |
| YTD | +5.9% | +23.6% | -17.7% | -5.8% |
| 1Y | +24.7% | +21.7% | +2.9% | +11.7% |
| 3Y | +211.6% | +232.4% | -20.8% | +60.6% |
| 5Y | +130.6% | +110.4% | +20.2% | +36.2% |
| 10Y | +96.5% | +1,140.4% | -1,043.9% | -63.8% |
| All | +718.6% | +7,227.9% | -6,509.3% | -68.4% |
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 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