+528.2%
AMKR vs SPXL
+1,271.9%
-743.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.4% | +2.0% | +3.0% |
| 7D | +8.3% | -2.5% | +10.8% | +9.9% |
| 30D | -6.8% | -4.2% | -2.5% | -4.3% |
| 3M | -31.9% | +8.1% | -40.1% | -34.5% |
| 6M | +18.4% | +35.6% | -17.2% | +0.7% |
| YTD | +31.7% | +28.8% | +2.9% | +16.2% |
| 1Y | +105.2% | +39.8% | +65.4% | +74.0% |
| 3Y | +147.7% | +221.4% | -73.6% | +29.7% |
| 5Y | +99.4% | +146.9% | -47.6% | +11.2% |
| All | +528.2% | +1,271.9% | -743.7% | +15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling