+804.4%
AAOI vs SPXL
+221.9%
+582.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | -1.1% |
| 7D | -0.2% | -2.5% | +2.4% | +3.1% |
| 30D | -23.7% | -4.2% | -19.5% | -19.9% |
| 3M | -39.0% | +8.1% | -47.1% | -43.1% |
| 6M | -17.0% | +35.6% | -52.7% | -41.7% |
| YTD | +202.2% | +28.8% | +173.4% | +124.9% |
| 1Y | +292.4% | +39.8% | +252.6% | +175.3% |
| 3Y | +804.4% | +221.4% | +583.0% | +151.0% |
| All | +804.4% | +221.9% | +582.4% | +151.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling