+670.3%
UAL vs SPXL
+7,736.1%
-7,065.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.7% | +3.1% |
| 7D | +0.7% | +0.1% | +0.7% | +0.7% |
| 30D | -16.1% | -0.9% | -15.2% | -15.7% |
| 3M | +6.1% | +2.0% | +4.1% | +4.5% |
| 6M | +10.8% | +33.5% | -22.7% | -5.1% |
| YTD | -0.4% | +32.2% | -32.5% | -14.1% |
| 1Y | +5.0% | +48.9% | -43.9% | -15.3% |
| 3Y | +124.0% | +222.9% | -98.8% | +17.0% |
| 5Y | +141.0% | +140.7% | +0.3% | +32.4% |
| 10Y | +118.0% | +1,192.7% | -1,074.6% | -60.7% |
| All | +670.3% | +7,736.1% | -7,065.8% | -71.2% |
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