+25.0%
SPXL vs AMC
+33.2%
-8.2%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.8% |
| 7D | +7.4% | +3.5% | +3.9% | +6.9% |
| 30D | -7.8% | +12.5% | -20.3% | -8.8% |
| 3M | -11.9% | +23.6% | -35.5% | -14.1% |
| 6M | -1.7% | +144.4% | -146.1% | -18.0% |
| YTD | +20.8% | +108.3% | -87.5% | +1.6% |
| 1Y | +25.0% | +38.9% | -13.9% | +19.2% |
| All | +25.0% | +33.2% | -8.2% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling