+112.2%
USO vs SPXL
+41.9%
+70.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -1.1% |
| 7D | +9.1% | -2.5% | +11.7% | +8.1% |
| 30D | +21.7% | -4.2% | +25.9% | +19.8% |
| 3M | +20.2% | +8.1% | +12.1% | +25.4% |
| 6M | +43.4% | +35.6% | +7.8% | +69.2% |
| YTD | +124.0% | +28.8% | +95.2% | +163.8% |
| 1Y | +112.2% | +39.8% | +72.4% | +154.7% |
| All | +112.2% | +41.9% | +70.2% | +154.7% |
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