+0.8%
AAL vs SPXL
+20.3%
-19.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | -0.3% |
| 7D | -0.1% | +7.4% | -7.5% | -4.5% |
| 30D | +11.7% | -7.8% | +19.5% | +16.6% |
| 3M | -12.5% | -11.9% | -0.6% | -6.0% |
| 6M | +3.6% | -1.7% | +5.4% | +2.6% |
| YTD | -14.1% | +20.8% | -34.9% | -26.7% |
| 1Y | +0.8% | +25.0% | -24.2% | -15.8% |
| All | +0.8% | +20.3% | -19.5% | -15.8% |
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