+72.4%
UBER vs SPXL
+522.1%
-449.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.4% | -3.7% | -2.3% |
| 7D | -5.4% | -2.5% | -2.9% | -4.4% |
| 30D | -4.9% | -4.2% | -0.7% | -3.3% |
| 3M | +3.0% | +8.1% | -5.1% | -1.1% |
| 6M | -4.4% | +35.6% | -40.0% | -17.5% |
| YTD | -12.3% | +28.8% | -41.1% | -23.1% |
| 1Y | -24.3% | +39.8% | -64.1% | -36.2% |
| 3Y | +46.4% | +221.4% | -174.9% | -19.5% |
| 5Y | +79.7% | +146.9% | -67.3% | +3.8% |
| All | +72.4% | +522.1% | -449.7% | -41.0% |
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