+1,016.3%
ACN vs SPXL
+7,152.3%
-6,136.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.4% | -1.1% |
| 7D | -5.7% | +9.6% | -15.3% | -8.6% |
| 30D | +17.0% | -9.8% | +26.8% | +19.8% |
| 3M | +39.9% | -9.1% | +48.9% | +42.5% |
| 6M | +50.2% | +1.1% | +49.1% | +46.1% |
| YTD | -4.2% | +22.3% | -26.5% | -13.1% |
| 1Y | +4.3% | +20.3% | -16.0% | -5.2% |
| 3Y | -17.1% | +229.0% | -246.1% | -48.7% |
| 5Y | -26.5% | +103.6% | -130.1% | -50.1% |
| 10Y | +147.7% | +1,127.6% | -979.9% | -17.1% |
| All | +1,016.3% | +7,152.3% | -6,136.0% | +86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling