+815.2%
XBI vs SPXL
+7,356.5%
-6,541.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -0.9% |
| 7D | -4.6% | -6.0% | +1.4% | -2.4% |
| 30D | -0.8% | -5.8% | +5.0% | +1.3% |
| 3M | +21.8% | +10.9% | +11.0% | +16.6% |
| 6M | +23.2% | +31.9% | -8.7% | +10.2% |
| YTD | +28.7% | +25.8% | +3.0% | +16.8% |
| 1Y | +67.8% | +39.8% | +28.0% | +45.7% |
| 3Y | +100.6% | +219.9% | -119.2% | +21.6% |
| 5Y | +19.8% | +141.1% | -121.3% | -24.7% |
| 10Y | +159.7% | +1,223.7% | -1,063.9% | -26.7% |
| All | +815.2% | +7,356.5% | -6,541.3% | +17.9% |
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