+300.8%
WBD vs SPXL
+7,605.2%
-7,304.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.1% |
| 7D | -0.7% | +1.5% | -2.2% | -1.3% |
| 30D | +5.0% | -3.7% | +8.7% | +6.3% |
| 3M | +6.2% | +8.1% | -1.9% | +2.5% |
| 6M | +0.6% | +39.0% | -38.4% | -12.3% |
| YTD | -2.4% | +29.9% | -32.4% | -13.2% |
| 1Y | +127.7% | +46.6% | +81.1% | +93.0% |
| 3Y | +148.4% | +230.5% | -82.1% | +53.4% |
| 5Y | +4.2% | +140.2% | -135.9% | -32.1% |
| 10Y | +10.8% | +1,168.8% | -1,158.0% | -67.2% |
| All | +300.8% | +7,605.2% | -7,304.4% | -52.4% |
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