+195.2%
AMD vs SPXL
+52.0%
+143.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +6.0% |
| 7D | +2.6% | +0.1% | +2.5% | +2.3% |
| 30D | -0.9% | -0.9% | -0.1% | -0.5% |
| 3M | -8.7% | +2.0% | -10.8% | -10.5% |
| 6M | +136.3% | +33.5% | +102.8% | +84.9% |
| YTD | +123.0% | +32.2% | +90.8% | +75.2% |
| 1Y | +195.2% | +48.9% | +146.3% | +124.3% |
| All | +195.2% | +52.0% | +143.2% | +124.3% |
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