+15,474.6%
AMD vs SPXL
+7,227.9%
+8,246.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +5.1% |
| 7D | +13.1% | -3.8% | +16.9% | +16.8% |
| 30D | -7.0% | -8.8% | +1.9% | -0.4% |
| 3M | +16.6% | -7.4% | +24.0% | +23.7% |
| 6M | +20.5% | +1.8% | +18.7% | +22.7% |
| YTD | +158.2% | +23.6% | +134.6% | +137.0% |
| 1Y | +132.8% | +21.7% | +111.1% | +115.8% |
| 3Y | +366.2% | +232.4% | +133.8% | +144.4% |
| 5Y | +278.7% | +110.4% | +168.3% | +144.5% |
| 10Y | +8,164.6% | +1,140.4% | +7,024.2% | +1,553.7% |
| All | +15,474.6% | +7,227.9% | +8,246.7% | +712.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling