+8,077.9%
AMD vs SPXL
+1,078.5%
+6,999.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.8% | +8.9% | +11.2% |
| 7D | +6.5% | -2.9% | +9.3% | +9.4% |
| 30D | -15.3% | -12.4% | -2.9% | -6.8% |
| 3M | +9.7% | -11.8% | +21.5% | +20.1% |
| 6M | +13.2% | -1.4% | +14.6% | +17.5% |
| YTD | +140.6% | +19.0% | +121.6% | +125.0% |
| 1Y | +111.2% | +18.0% | +93.2% | +98.6% |
| 3Y | +334.4% | +220.0% | +114.4% | +128.5% |
| 5Y | +268.3% | +102.6% | +165.8% | +136.6% |
| 10Y | +8,077.9% | +1,087.3% | +6,990.7% | +1,450.8% |
| All | +8,077.9% | +1,078.5% | +6,999.4% | +1,450.8% |
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 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