-62.0%
ALNY vs SPXL
+29.9%
-91.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.8% | -4.1% | -0.1% |
| 7D | -30.7% | -2.5% | -28.2% | -30.4% |
| 30D | -26.7% | -4.3% | -22.4% | -26.3% |
| 3M | -26.4% | -4.2% | -22.2% | -26.1% |
| 6M | -45.9% | +15.0% | -61.0% | -47.2% |
| YTD | -59.5% | +28.4% | -87.9% | -62.3% |
| 1Y | -62.0% | +30.3% | -92.3% | -64.6% |
| All | -62.0% | +29.9% | -91.8% | -64.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling