+90.3%
ZETA vs SPXL
+29.9%
+60.4%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.2% | -0.9% |
| 7D | -5.0% | -2.5% | -2.5% | -3.3% |
| 30D | -3.3% | -4.3% | +1.0% | -0.2% |
| 3M | +31.0% | -4.2% | +35.2% | +35.0% |
| 6M | +72.2% | +15.0% | +57.1% | +50.1% |
| YTD | +56.2% | +28.4% | +27.7% | +25.4% |
| 1Y | +90.3% | +30.3% | +60.0% | +50.8% |
| All | +90.3% | +29.9% | +60.4% | +50.8% |
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