+86.8%
ACN vs SPXL
+1,239.4%
-1,152.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.8% |
| 7D | -7.9% | -6.0% | -1.9% | -5.9% |
| 30D | -1.1% | -5.8% | +4.7% | +1.0% |
| 3M | +5.6% | +10.9% | -5.3% | +0.8% |
| 6M | -9.9% | +31.9% | -41.9% | -20.0% |
| YTD | -32.3% | +25.8% | -58.1% | -38.9% |
| 1Y | -25.3% | +39.8% | -65.1% | -35.4% |
| 3Y | -42.3% | +219.9% | -262.1% | -65.3% |
| 5Y | -43.5% | +141.1% | -184.6% | -65.0% |
| All | +86.8% | +1,239.4% | -1,152.6% | -44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling