+52.6%
XOM vs SPXL
+29.9%
+22.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +4.8% | -9.5% | -3.4% |
| 7D | -7.0% | -2.5% | -4.5% | -7.4% |
| 30D | +3.2% | -4.3% | +7.5% | +2.4% |
| 3M | +10.7% | -4.2% | +14.9% | +10.1% |
| 6M | +11.6% | +15.0% | -3.4% | +15.9% |
| YTD | +43.5% | +28.4% | +15.1% | +54.6% |
| 1Y | +52.6% | +30.3% | +22.3% | +64.8% |
| All | +52.6% | +29.9% | +22.7% | +64.8% |
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