+2,923.7%
V vs SPXL
+7,736.1%
-4,812.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | -1.7% | +0.1% | -1.8% | -1.7% |
| 30D | +2.0% | -0.9% | +2.8% | +2.2% |
| 3M | +17.4% | +2.0% | +15.3% | +15.4% |
| 6M | +17.5% | +33.5% | -16.0% | +4.9% |
| YTD | +7.6% | +32.2% | -24.6% | -3.9% |
| 1Y | +7.7% | +48.9% | -41.2% | -8.2% |
| 3Y | +54.7% | +222.9% | -168.2% | -4.7% |
| 5Y | +73.0% | +140.7% | -67.7% | +8.7% |
| 10Y | +390.9% | +1,192.7% | -801.8% | +48.2% |
| All | +2,923.7% | +7,736.1% | -4,812.4% | +289.3% |
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