+59.8%
UBER vs SPXL
+99.3%
-39.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.4% |
| 7D | +1.6% | +7.4% | -5.8% | -1.7% |
| 30D | +0.6% | -7.8% | +8.4% | +3.5% |
| 3M | -8.2% | -11.9% | +3.8% | -3.8% |
| 6M | -6.7% | -1.7% | -5.0% | -8.1% |
| YTD | -14.7% | +20.8% | -35.5% | -24.5% |
| 1Y | -24.1% | +25.0% | -49.1% | -34.0% |
| 3Y | +33.4% | +226.1% | -192.7% | -33.6% |
| All | +59.8% | +99.3% | -39.5% | -1.8% |
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