+8,017.8%
AMD vs SPXL
+1,166.6%
+6,851.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.6% | +6.9% |
| 7D | +10.0% | +1.5% | +8.6% | +8.9% |
| 30D | +4.6% | -3.7% | +8.3% | +6.8% |
| 3M | +3.1% | +8.1% | -5.0% | -0.9% |
| 6M | +162.8% | +39.0% | +123.8% | +119.7% |
| YTD | +136.2% | +29.9% | +106.2% | +105.7% |
| 1Y | +234.0% | +46.6% | +187.4% | +172.7% |
| 3Y | +376.7% | +230.5% | +146.2% | +140.1% |
| 5Y | +376.3% | +140.2% | +236.2% | +173.1% |
| 10Y | +8,017.8% | +1,168.8% | +6,849.1% | +1,284.5% |
| All | +8,017.8% | +1,166.6% | +6,851.2% | +1,284.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling