+30.3%
SPXL vs AMDL
+108.7%
-78.3%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.2% | +4.6% |
| 7D | -2.5% | -30.7% | +28.3% | +3.2% |
| 30D | -4.3% | -43.8% | +39.4% | +4.1% |
| 3M | -4.2% | -24.5% | +20.3% | -2.1% |
| 6M | +15.0% | +44.7% | -29.7% | +0.4% |
| YTD | +28.4% | +204.0% | -175.6% | -8.0% |
| 1Y | +30.3% | +109.1% | -78.7% | -0.9% |
| All | +30.3% | +108.7% | -78.3% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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