+143.5%
WBD vs SPXL
+214.3%
-70.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.9% |
| 7D | -0.6% | -6.0% | +5.4% | +2.2% |
| 30D | +4.2% | -5.8% | +10.0% | +6.8% |
| 3M | +7.5% | +10.9% | -3.3% | +1.4% |
| 6M | +1.6% | +31.9% | -30.3% | -13.0% |
| YTD | -2.2% | +25.8% | -27.9% | -14.8% |
| 1Y | +124.9% | +39.8% | +85.1% | +83.5% |
| All | +143.5% | +214.3% | -70.8% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling