+16.2%
ANET vs SPXL
+29.9%
-13.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.8% | +0.2% | +1.3% |
| 7D | -4.4% | -2.5% | -1.9% | -2.4% |
| 30D | -13.7% | -4.3% | -9.4% | -10.4% |
| 3M | -6.3% | -4.2% | -2.1% | -3.1% |
| 6M | +3.4% | +15.0% | -11.6% | -7.0% |
| YTD | +36.2% | +28.4% | +7.8% | +11.0% |
| 1Y | +16.2% | +30.3% | -14.1% | -6.4% |
| All | +16.2% | +29.9% | -13.6% | -6.4% |
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