+48.9%
SPXL vs AFRM
-15.0%
+63.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.3% |
| 7D | +0.1% | -7.0% | +7.0% | +2.5% |
| 30D | -0.9% | -7.8% | +6.9% | +1.7% |
| 3M | +2.0% | +5.3% | -3.3% | -0.4% |
| 6M | +33.5% | +42.6% | -9.1% | +16.3% |
| YTD | +32.2% | -2.8% | +34.9% | +27.2% |
| 1Y | +48.9% | -19.3% | +68.2% | +46.3% |
| All | +48.9% | -15.0% | +63.9% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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