+1,237.5%
AMKR vs SPXL
+7,495.8%
-6,258.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.7% | +2.1% |
| 7D | +8.9% | -1.3% | +10.2% | +9.5% |
| 30D | -2.7% | -5.0% | +2.3% | +0.2% |
| 3M | -27.5% | +7.6% | -35.0% | -29.8% |
| 6M | +19.4% | +33.6% | -14.2% | +2.8% |
| YTD | +30.7% | +28.1% | +2.6% | +16.0% |
| 1Y | +107.9% | +43.6% | +64.3% | +74.2% |
| 3Y | +136.1% | +225.8% | -89.7% | +22.6% |
| 5Y | +96.6% | +140.1% | -43.4% | +11.1% |
| 10Y | +535.0% | +1,248.4% | -713.4% | +12.4% |
| All | +1,237.5% | +7,495.8% | -6,258.4% | -46.0% |
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