+1,849.2%
SPXL vs AMC
-97.5%
+1,946.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.3% | -1.3% | +6.4% |
| 7D | -0.9% | +6.6% | -7.5% | -1.2% |
| 30D | -11.4% | +14.1% | -25.5% | -12.1% |
| 3M | -10.8% | +31.3% | -42.1% | -12.5% |
| 6M | -0.3% | +126.7% | -127.0% | -6.8% |
| YTD | +20.3% | +117.9% | -97.6% | +12.3% |
| 1Y | +24.7% | +41.1% | -16.3% | +19.7% |
| 3Y | +238.6% | -61.0% | +299.5% | +239.5% |
| 5Y | +100.0% | -99.1% | +199.1% | +132.2% |
| 10Y | +1,108.4% | -98.7% | +1,207.1% | +1,357.2% |
| All | +1,849.2% | -97.5% | +1,946.7% | +1,544.4% |
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