+30.3%
SPXL vs AS
+3.3%
+27.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.1% | -0.3% | +2.6% |
| 7D | -2.5% | +13.8% | -16.3% | -8.0% |
| 30D | -4.3% | +16.7% | -21.0% | -10.9% |
| 3M | -4.2% | -11.5% | +7.3% | +1.1% |
| 6M | +15.0% | -5.5% | +20.5% | +16.5% |
| YTD | +28.4% | -14.2% | +42.6% | +32.8% |
| 1Y | +30.3% | +2.1% | +28.2% | +28.0% |
| All | +30.3% | +3.3% | +27.0% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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