+5,706.3%
ANET vs SPXL
+1,584.2%
+4,122.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +4.5% |
| 7D | +3.0% | -2.5% | +5.5% | +4.2% |
| 30D | -5.2% | -4.2% | -1.0% | -3.3% |
| 3M | +27.6% | +8.1% | +19.5% | +23.5% |
| 6M | +44.4% | +35.6% | +8.8% | +25.6% |
| YTD | +52.3% | +28.8% | +23.5% | +35.7% |
| 1Y | +30.4% | +39.8% | -9.4% | +11.8% |
| 3Y | +313.3% | +221.4% | +91.9% | +145.1% |
| 5Y | +810.0% | +146.9% | +663.1% | +460.9% |
| 10Y | +3,903.8% | +1,255.8% | +2,648.0% | +906.5% |
| All | +5,706.3% | +1,584.2% | +4,122.1% | +1,141.1% |
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 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