+47.6%
XOP vs SPXL
+52.0%
-4.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -1.0% |
| 7D | +2.6% | +0.1% | +2.5% | +2.6% |
| 30D | +15.4% | -0.9% | +16.3% | +15.4% |
| 3M | +12.1% | +2.0% | +10.0% | +12.9% |
| 6M | +19.7% | +33.5% | -13.8% | +24.9% |
| YTD | +52.4% | +32.2% | +20.2% | +58.3% |
| 1Y | +47.6% | +48.9% | -1.3% | +56.4% |
| All | +47.6% | +52.0% | -4.4% | +56.4% |
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 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