+7.1%
USAR vs SPXL
+41.9%
-34.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -5.8% |
| 7D | -11.6% | -2.5% | -9.1% | -9.0% |
| 30D | -15.5% | -4.2% | -11.3% | -11.0% |
| 3M | -31.0% | +8.1% | -39.1% | -36.7% |
| 6M | -26.2% | +35.6% | -61.8% | -43.8% |
| YTD | +30.8% | +28.8% | +2.0% | +3.1% |
| 1Y | +7.1% | +39.8% | -32.7% | -1.8% |
| All | +7.1% | +41.9% | -34.9% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling