+234.0%
AMD vs SPXL
+46.8%
+187.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.6% | +7.6% |
| 7D | +10.0% | +1.5% | +8.6% | +8.0% |
| 30D | +4.6% | -3.7% | +8.3% | +8.3% |
| 3M | +3.1% | +8.1% | -5.0% | -5.0% |
| 6M | +162.8% | +39.0% | +123.8% | +97.9% |
| YTD | +136.2% | +29.9% | +106.2% | +88.9% |
| 1Y | +234.0% | +46.6% | +187.4% | +154.0% |
| All | +234.0% | +46.8% | +187.2% | +154.0% |
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 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