+784.8%
AON vs SPXL
+7,495.8%
-6,711.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.2% |
| 7D | -7.9% | -1.3% | -6.6% | -7.6% |
| 30D | -14.6% | -5.0% | -9.7% | -13.6% |
| 3M | -7.9% | +7.6% | -15.5% | -10.1% |
| 6M | -8.0% | +33.6% | -41.6% | -15.6% |
| YTD | -13.2% | +28.1% | -41.3% | -19.9% |
| 1Y | -16.4% | +43.6% | -60.1% | -25.4% |
| 3Y | -6.7% | +225.8% | -232.5% | -36.1% |
| 5Y | +8.0% | +140.1% | -132.0% | -25.1% |
| 10Y | +205.6% | +1,248.4% | -1,042.8% | +16.9% |
| All | +784.8% | +7,495.8% | -6,711.1% | +84.9% |
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