+61.4%
AMAT vs SPXL
+29.9%
+31.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.8% | -8.1% | -7.7% |
| 7D | -11.2% | -2.5% | -8.7% | -9.2% |
| 30D | -31.9% | -4.3% | -27.5% | -29.0% |
| 3M | -32.3% | -4.2% | -28.1% | -29.9% |
| 6M | -5.4% | +15.0% | -20.4% | -16.2% |
| YTD | +44.3% | +28.4% | +15.8% | +18.5% |
| 1Y | +61.4% | +30.3% | +31.0% | +30.9% |
| All | +61.4% | +29.9% | +31.5% | +30.9% |
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 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