+81.9%
UBER vs SPXL
+132.3%
-50.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.9% |
| 7D | -4.5% | -6.0% | +1.5% | -1.8% |
| 30D | -7.6% | -5.8% | -1.8% | -5.2% |
| 3M | +5.8% | +10.9% | -5.1% | 0.0% |
| 6M | +0.3% | +31.9% | -31.6% | -13.3% |
| YTD | -11.2% | +25.8% | -36.9% | -22.0% |
| 1Y | -23.0% | +39.8% | -62.7% | -36.0% |
| 3Y | +53.6% | +219.9% | -166.3% | -21.7% |
| 5Y | +81.9% | +141.1% | -59.2% | +4.1% |
| All | +81.9% | +132.3% | -50.4% | +4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling