-99.9%
AMIX vs SPXL
+140.7%
-240.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.1% | +9.9% | +9.5% |
| 7D | +11.4% | -2.9% | +14.3% | +12.8% |
| 30D | -40.5% | -12.4% | -28.1% | -35.9% |
| 3M | -80.1% | -11.8% | -68.3% | -78.7% |
| 6M | -74.8% | -1.4% | -73.4% | -73.7% |
| YTD | -84.0% | +19.0% | -102.9% | -84.0% |
| 1Y | -89.7% | +18.0% | -107.7% | -89.7% |
| All | -99.9% | +140.7% | -240.6% | -99.9% |
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