+666.4%
AKAM vs SPXL
+7,495.8%
-6,829.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.3% | +5.4% |
| 7D | +5.4% | -1.3% | +6.7% | +5.8% |
| 30D | -5.9% | -5.0% | -0.9% | -4.1% |
| 3M | -19.6% | +7.6% | -27.2% | -21.9% |
| 6M | +8.5% | +33.6% | -25.1% | -2.7% |
| YTD | +26.9% | +28.1% | -1.2% | +15.1% |
| 1Y | +41.7% | +43.6% | -1.9% | +22.6% |
| 3Y | +5.8% | +225.8% | -220.0% | -35.2% |
| 5Y | -2.3% | +140.1% | -142.4% | -39.5% |
| 10Y | +111.0% | +1,248.4% | -1,137.4% | -50.7% |
| All | +666.4% | +7,495.8% | -6,829.4% | -41.7% |
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