+732.5%
UAL vs SPXL
+7,034.2%
-6,301.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.0% | -0.2% | +3.1% |
| 7D | +10.2% | -0.9% | +11.1% | +10.4% |
| 30D | +12.0% | -11.4% | +23.4% | +19.0% |
| 3M | -7.1% | -10.8% | +3.7% | -1.6% |
| 6M | +20.9% | -0.3% | +21.2% | +20.3% |
| YTD | +7.7% | +20.3% | -12.7% | -2.8% |
| 1Y | +23.6% | +24.7% | -1.2% | +9.3% |
| 3Y | +222.6% | +238.6% | -16.0% | +64.9% |
| 5Y | +127.9% | +100.0% | +28.0% | +38.5% |
| 10Y | +100.2% | +1,108.4% | -1,008.2% | -62.5% |
| All | +732.5% | +7,034.2% | -6,301.7% | -67.4% |
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