+48.3%
UBER vs SPXL
+214.3%
-166.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.8% |
| 7D | -4.5% | -6.0% | +1.5% | -2.1% |
| 30D | -7.6% | -5.8% | -1.8% | -5.5% |
| 3M | +5.8% | +10.9% | -5.1% | +0.8% |
| 6M | +0.3% | +31.9% | -31.6% | -11.7% |
| YTD | -11.2% | +25.8% | -36.9% | -20.6% |
| 1Y | -23.0% | +39.8% | -62.7% | -34.4% |
| All | +48.3% | +214.3% | -166.1% | -26.6% |
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