+1,241.2%
AG vs SPXL
+7,605.2%
-6,364.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.5% |
| 7D | +4.5% | +1.5% | +3.0% | +4.0% |
| 30D | +12.9% | -3.7% | +16.5% | +14.3% |
| 3M | +20.9% | +8.1% | +12.8% | +18.2% |
| 6M | -19.5% | +39.0% | -58.6% | -27.0% |
| YTD | +24.8% | +29.9% | -5.1% | +16.0% |
| 1Y | +120.2% | +46.6% | +73.6% | +97.7% |
| 3Y | +279.0% | +230.5% | +48.5% | +154.9% |
| 5Y | +67.9% | +140.2% | -72.2% | +15.9% |
| 10Y | +57.5% | +1,168.8% | -1,111.3% | -50.6% |
| All | +1,241.2% | +7,605.2% | -6,364.0% | +55.9% |
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