+301.8%
AMD vs SPXL
+212.3%
+89.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.3% | +10.4% |
| 7D | -11.0% | -8.7% | -2.3% | -3.3% |
| 30D | -30.5% | -16.9% | -13.6% | -18.0% |
| 3M | -8.2% | -15.2% | +7.0% | +6.3% |
| 6M | +6.6% | -5.5% | +12.1% | +15.2% |
| YTD | +109.7% | +12.4% | +97.2% | +100.1% |
| 1Y | +88.9% | +16.9% | +72.0% | +75.3% |
| 3Y | +301.8% | +211.8% | +90.0% | +69.8% |
| All | +301.8% | +212.3% | +89.5% | +69.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling