+679.7%
UAL vs SPXL
+6,567.8%
-5,888.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.7% |
| 7D | +8.2% | -8.7% | +16.9% | +13.1% |
| 30D | +2.3% | -16.9% | +19.2% | +12.4% |
| 3M | -12.7% | -15.2% | +2.5% | -5.1% |
| 6M | +12.7% | -5.5% | +18.2% | +15.3% |
| YTD | +0.8% | +12.4% | -11.6% | -5.7% |
| 1Y | +17.8% | +16.9% | +0.9% | +7.7% |
| 3Y | +206.7% | +211.8% | -5.1% | +63.6% |
| 5Y | +113.9% | +85.6% | +28.2% | +35.0% |
| 10Y | +97.0% | +1,159.4% | -1,062.4% | -64.0% |
| All | +679.7% | +6,567.8% | -5,888.1% | -68.3% |
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