+565.7%
AMZN vs SPXL
+1,271.9%
-706.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.4% | -0.5% | +1.0% |
| 7D | -0.7% | -2.5% | +1.9% | +0.4% |
| 30D | -3.9% | -4.2% | +0.3% | -2.3% |
| 3M | +6.3% | +8.1% | -1.8% | +2.7% |
| 6M | +20.8% | +35.6% | -14.9% | +6.0% |
| YTD | +11.2% | +28.8% | -17.6% | -0.6% |
| 1Y | +11.7% | +39.8% | -28.2% | -3.7% |
| 3Y | +79.4% | +221.4% | -141.9% | +7.8% |
| 5Y | +48.0% | +146.9% | -98.9% | -7.1% |
| All | +565.7% | +1,271.9% | -706.2% | +83.8% |
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