+791.3%
ANET vs SPXL
+141.8%
+649.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +4.3% |
| 7D | +3.0% | -2.5% | +5.5% | +4.5% |
| 30D | -5.2% | -4.2% | -1.0% | -3.0% |
| 3M | +27.6% | +8.1% | +19.5% | +22.5% |
| 6M | +44.4% | +35.6% | +8.8% | +22.0% |
| YTD | +52.3% | +28.8% | +23.5% | +32.3% |
| 1Y | +30.4% | +39.8% | -9.4% | +8.1% |
| 3Y | +313.3% | +221.4% | +91.9% | +124.0% |
| All | +791.3% | +141.8% | +649.4% | +421.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling