+140.1%
AMT vs SPXL
+1,117.7%
-977.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | -2.2% | +9.6% | -11.7% | -4.1% |
| 30D | +5.8% | -9.8% | +15.5% | +7.6% |
| 3M | +12.6% | -9.1% | +21.6% | +14.2% |
| 6M | +8.3% | +1.1% | +7.2% | +6.6% |
| YTD | +11.4% | +22.3% | -10.9% | +4.3% |
| 1Y | +7.7% | +20.3% | -12.5% | +1.0% |
| 3Y | +14.8% | +229.0% | -214.2% | -21.8% |
| 5Y | -18.0% | +103.6% | -121.5% | -40.8% |
| All | +140.1% | +1,117.7% | -977.6% | -6.1% |
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 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