+197.7%
AON vs SPXL
+1,271.9%
-1,074.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.1% | -2.2% |
| 7D | -6.3% | -2.5% | -3.8% | -5.8% |
| 30D | -14.1% | -4.2% | -9.9% | -13.3% |
| 3M | -9.5% | +8.1% | -17.6% | -11.6% |
| 6M | -4.0% | +35.6% | -39.6% | -12.0% |
| YTD | -13.8% | +28.8% | -42.6% | -20.3% |
| 1Y | -18.3% | +39.8% | -58.1% | -26.4% |
| 3Y | -7.2% | +221.4% | -228.6% | -36.1% |
| 5Y | +7.3% | +146.9% | -139.6% | -26.0% |
| All | +197.7% | +1,271.9% | -1,074.2% | +8.4% |
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 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