+102.2%
USO vs SPXL
+29.9%
+72.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.8% | -12.9% | -5.5% |
| 7D | -12.7% | -2.5% | -10.2% | -13.6% |
| 30D | +1.0% | -4.3% | +5.3% | -0.8% |
| 3M | +25.6% | -4.2% | +29.8% | +24.3% |
| 6M | -1.5% | +15.0% | -16.5% | +9.6% |
| YTD | +110.3% | +28.4% | +81.8% | +160.8% |
| 1Y | +102.2% | +30.3% | +71.8% | +151.0% |
| All | +102.2% | +29.9% | +72.3% | +151.0% |
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 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