+13,352.7%
AMD vs SPXL
+7,736.1%
+5,616.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.4% |
| 7D | +2.6% | +0.1% | +2.5% | +2.4% |
| 30D | -0.9% | -0.9% | -0.1% | -0.6% |
| 3M | -8.7% | +2.0% | -10.8% | -8.9% |
| 6M | +136.3% | +33.5% | +102.8% | +103.8% |
| YTD | +123.0% | +32.2% | +90.8% | +93.7% |
| 1Y | +195.2% | +48.9% | +146.3% | +141.2% |
| 3Y | +336.3% | +222.9% | +113.5% | +127.7% |
| 5Y | +334.5% | +140.7% | +193.8% | +155.7% |
| 10Y | +6,259.1% | +1,192.7% | +5,066.5% | +1,118.9% |
| All | +13,352.7% | +7,736.1% | +5,616.6% | +564.0% |
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 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