+1,328.4%
WDC vs SPXL
+214.3%
+1,114.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -3.2% |
| 7D | +4.4% | -6.0% | +10.4% | +8.8% |
| 30D | +5.3% | -5.8% | +11.1% | +9.4% |
| 3M | -5.9% | +10.9% | -16.8% | -11.5% |
| 6M | +73.2% | +31.9% | +41.3% | +46.5% |
| YTD | +167.8% | +25.8% | +142.1% | +134.3% |
| 1Y | +386.0% | +39.8% | +346.2% | +301.3% |
| All | +1,328.4% | +214.3% | +1,114.1% | +624.4% |
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 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