-4.5%
AKAM vs SPXL
+141.8%
-146.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -1.1% |
| 7D | +1.5% | -2.5% | +4.0% | +2.3% |
| 30D | -13.0% | -4.2% | -8.8% | -11.8% |
| 3M | -19.4% | +8.1% | -27.5% | -21.4% |
| 6M | +0.3% | +35.6% | -35.3% | -8.8% |
| YTD | +22.4% | +28.8% | -6.4% | +12.6% |
| 1Y | +34.8% | +39.8% | -5.0% | +20.5% |
| 3Y | +1.9% | +221.4% | -219.4% | -30.6% |
| All | -4.5% | +141.8% | -146.3% | -36.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling