+113.2%
WDC vs SPXL
+29.9%
+83.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.8% | -11.6% | -11.8% |
| 7D | -18.3% | -2.5% | -15.8% | -16.3% |
| 30D | -26.7% | -4.3% | -22.3% | -23.1% |
| 3M | -40.9% | -4.2% | -36.7% | -38.6% |
| 6M | -26.8% | +15.0% | -41.8% | -37.1% |
| YTD | +88.2% | +28.4% | +59.8% | +44.8% |
| 1Y | +113.2% | +30.3% | +82.9% | +62.1% |
| All | +113.2% | +29.9% | +83.3% | +62.1% |
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