+1,248.4%
SPXL vs AMC
-99.0%
+1,347.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -1.2% |
| 7D | -1.3% | -6.8% | +5.5% | -0.9% |
| 30D | -5.0% | +1.7% | -6.6% | -5.1% |
| 3M | +7.6% | +26.8% | -19.2% | +5.1% |
| 6M | +33.6% | +117.7% | -84.1% | +25.9% |
| YTD | +28.1% | +57.7% | -29.6% | +22.8% |
| 1Y | +43.6% | -12.5% | +56.1% | +42.3% |
| 3Y | +225.8% | -65.7% | +291.6% | +228.9% |
| 5Y | +140.1% | -99.5% | +239.6% | +179.7% |
| 10Y | +1,248.4% | -99.0% | +1,347.3% | +1,249.1% |
| All | +1,248.4% | -99.0% | +1,347.4% | +1,249.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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