+33.4%
UBER vs SPXL
+228.0%
-194.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | +1.6% | +7.4% | -5.8% | -1.0% |
| 30D | +0.6% | -7.8% | +8.4% | +3.0% |
| 3M | -8.2% | -11.9% | +3.8% | -4.6% |
| 6M | -6.7% | -1.7% | -5.0% | -7.7% |
| YTD | -14.7% | +20.8% | -35.5% | -22.9% |
| 1Y | -24.1% | +25.0% | -49.1% | -32.4% |
| 3Y | +33.4% | +226.1% | -192.7% | -23.7% |
| All | +33.4% | +228.0% | -194.6% | -23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling