+193.4%
AMAT vs SPXL
+46.8%
+146.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.6% | +5.5% |
| 7D | +7.0% | +1.5% | +5.5% | +5.3% |
| 30D | -12.2% | -3.7% | -8.5% | -9.5% |
| 3M | -3.8% | +8.1% | -11.9% | -10.6% |
| 6M | +45.9% | +39.0% | +6.9% | +11.3% |
| YTD | +84.6% | +29.9% | +54.7% | +49.9% |
| 1Y | +193.4% | +46.6% | +146.8% | +107.8% |
| All | +193.4% | +46.8% | +146.6% | +107.8% |
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 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