+878.0%
XLI vs SPXL
+7,495.8%
-6,617.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.0% |
| 7D | -0.6% | -1.3% | +0.7% | -0.1% |
| 30D | -6.9% | -5.0% | -1.9% | -5.3% |
| 3M | -1.9% | +7.6% | -9.5% | -4.8% |
| 6M | +1.0% | +33.6% | -32.6% | -9.5% |
| YTD | +11.3% | +28.1% | -16.8% | +0.9% |
| 1Y | +15.8% | +43.6% | -27.8% | +0.3% |
| 3Y | +69.8% | +225.8% | -156.0% | +4.5% |
| 5Y | +80.9% | +140.1% | -59.2% | +13.0% |
| 10Y | +257.2% | +1,248.4% | -991.2% | -1.9% |
| All | +878.0% | +7,495.8% | -6,617.9% | +0.7% |
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