+75.9%
UBER vs SPXL
+527.6%
-451.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -2.8% | +1.5% | -4.3% | -3.4% |
| 30D | -2.5% | -3.7% | +1.2% | -1.1% |
| 3M | +4.4% | +8.1% | -3.7% | +0.1% |
| 6M | -2.7% | +39.0% | -41.7% | -16.9% |
| YTD | -10.5% | +29.9% | -40.4% | -21.8% |
| 1Y | -22.5% | +46.6% | -69.1% | -36.0% |
| 3Y | +54.8% | +230.5% | -175.7% | -15.9% |
| 5Y | +82.5% | +140.2% | -57.7% | +6.6% |
| All | +75.9% | +527.6% | -451.7% | -40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling