-21.8%
ACHR vs SPXL
+214.3%
-236.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.6% |
| 7D | -5.4% | -6.0% | +0.6% | -0.4% |
| 30D | -19.7% | -5.8% | -14.0% | -15.5% |
| 3M | +7.9% | +10.9% | -2.9% | -0.7% |
| 6M | -13.8% | +31.9% | -45.7% | -30.7% |
| YTD | -27.5% | +25.8% | -53.3% | -39.5% |
| 1Y | -33.9% | +39.8% | -73.7% | -48.8% |
| All | -21.8% | +214.3% | -236.1% | -69.4% |
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 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