+2,041.0%
SPXL vs AMC
-98.1%
+2,139.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.5% |
| 7D | +0.1% | +2.3% | -2.3% | -0.1% |
| 30D | -0.9% | -0.7% | -0.1% | -0.9% |
| 3M | +2.0% | +35.2% | -33.2% | -1.0% |
| 6M | +33.5% | +124.6% | -91.1% | +24.7% |
| YTD | +32.2% | +69.9% | -37.7% | +25.5% |
| 1Y | +48.9% | -2.6% | +51.5% | +46.3% |
| 3Y | +222.9% | -79.8% | +302.6% | +234.7% |
| 5Y | +140.7% | -99.4% | +240.1% | +185.1% |
| 10Y | +1,192.7% | -98.9% | +1,291.5% | +1,407.0% |
| All | +2,041.0% | -98.1% | +2,139.0% | +1,737.1% |
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 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