+8,520.0%
AMD vs SPXL
+1,117.7%
+7,402.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.5% |
| 7D | +44.7% | +9.6% | +35.2% | +37.4% |
| 30D | -3.3% | -9.8% | +6.4% | +4.4% |
| 3M | +21.2% | -9.1% | +30.3% | +30.3% |
| 6M | +30.6% | +1.1% | +29.4% | +33.5% |
| YTD | +173.3% | +22.3% | +151.0% | +151.3% |
| 1Y | +126.1% | +20.3% | +105.8% | +110.1% |
| 3Y | +393.5% | +229.0% | +164.6% | +155.2% |
| 5Y | +295.8% | +103.6% | +192.2% | +152.8% |
| All | +8,520.0% | +1,117.7% | +7,402.3% | +1,484.0% |
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