+352.5%
AAOI vs SPXL
+52.0%
+300.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +6.9% |
| 7D | -0.7% | +0.1% | -0.7% | -1.1% |
| 30D | -17.9% | -0.9% | -17.0% | -17.3% |
| 3M | -48.0% | +2.0% | -50.0% | -48.3% |
| 6M | +5.8% | +33.5% | -27.7% | -23.4% |
| YTD | +202.7% | +32.2% | +170.6% | +115.4% |
| 1Y | +352.5% | +48.9% | +303.6% | +176.6% |
| All | +352.5% | +52.0% | +300.5% | +176.6% |
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