+3,294.6%
V vs SPXL
+7,152.3%
-3,857.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.6% |
| 7D | -0.4% | +9.6% | -9.9% | -3.4% |
| 30D | +6.3% | -9.8% | +16.1% | +9.3% |
| 3M | +17.2% | -9.1% | +26.2% | +19.9% |
| 6M | +29.2% | +1.1% | +28.1% | +26.4% |
| YTD | +20.8% | +22.3% | -1.5% | +9.8% |
| 1Y | +25.0% | +20.3% | +4.7% | +14.0% |
| 3Y | +75.3% | +229.0% | -153.7% | +6.9% |
| 5Y | +105.8% | +103.6% | +2.3% | +36.2% |
| 10Y | +451.9% | +1,127.6% | -675.7% | +68.7% |
| All | +3,294.6% | +7,152.3% | -3,857.6% | +345.0% |
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