+98.0%
AMKR vs SPXL
+52.0%
+46.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +3.2% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -11.1% | -0.9% | -10.3% | -10.2% |
| 3M | -35.2% | +2.0% | -37.2% | -36.2% |
| 6M | +4.9% | +33.5% | -28.6% | -22.4% |
| YTD | +21.6% | +32.2% | -10.6% | -8.9% |
| 1Y | +98.0% | +48.9% | +49.1% | +38.1% |
| All | +98.0% | +52.0% | +46.0% | +38.1% |
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