+19.3%
SPXL vs AMBA
-33.2%
+52.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.3% | +1.7% | +5.6% |
| 7D | -0.9% | 0.0% | -0.8% | -0.7% |
| 30D | -11.4% | -8.6% | -2.8% | -9.4% |
| 3M | -10.8% | -29.0% | +18.2% | -3.8% |
| 6M | -0.3% | -19.2% | +18.9% | -0.3% |
| YTD | +20.3% | -13.0% | +33.3% | +12.3% |
| All | +19.3% | -33.2% | +52.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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