+30.3%
SPXL vs AHR
+26.3%
+4.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +4.9% |
| 7D | -2.5% | +9.5% | -11.9% | -2.3% |
| 30D | -4.3% | +11.7% | -16.0% | -4.2% |
| 3M | -4.2% | +4.0% | -8.2% | -4.1% |
| 6M | +15.0% | +13.5% | +1.5% | +15.2% |
| YTD | +28.4% | +21.6% | +6.8% | +29.1% |
| 1Y | +30.3% | +25.1% | +5.2% | +31.1% |
| All | +30.3% | +26.3% | +4.0% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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