+152.3%
ACN vs SPXL
+1,102.8%
-950.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | -3.8% | +7.4% | -11.3% | -6.3% |
| 30D | +16.5% | -7.8% | +24.4% | +18.6% |
| 3M | +41.5% | -11.9% | +53.4% | +45.9% |
| 6M | +60.1% | -1.7% | +61.8% | +56.9% |
| YTD | -3.9% | +20.8% | -24.8% | -13.2% |
| 1Y | +4.1% | +25.0% | -20.9% | -7.4% |
| 3Y | -15.9% | +226.1% | -242.0% | -50.4% |
| 5Y | -26.3% | +101.1% | -127.4% | -52.0% |
| All | +152.3% | +1,102.8% | -950.5% | -31.5% |
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