+1,902.1%
SPXL vs AMC
-97.5%
+1,999.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.0% | +4.0% |
| 7D | -3.8% | -2.8% | -0.9% | -3.5% |
| 30D | -8.8% | +14.0% | -22.8% | -9.5% |
| 3M | -7.4% | +42.5% | -49.9% | -9.6% |
| 6M | +1.8% | +142.6% | -140.8% | -5.3% |
| YTD | +23.6% | +119.2% | -95.6% | +15.3% |
| 1Y | +21.7% | +40.7% | -19.0% | +16.8% |
| 3Y | +232.4% | -57.3% | +289.7% | +231.7% |
| 5Y | +110.4% | -99.1% | +209.5% | +144.1% |
| 10Y | +1,140.4% | -98.7% | +1,239.1% | +1,423.7% |
| All | +1,902.1% | -97.5% | +1,999.6% | +1,588.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling