+1,846.0%
AXON vs SPXL
+1,177.5%
+668.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.6% | -2.5% |
| 7D | -3.3% | -1.3% | -2.1% | -2.8% |
| 30D | -17.8% | -5.0% | -12.8% | -16.1% |
| 3M | +8.3% | +7.6% | +0.7% | +5.2% |
| 6M | -12.4% | +33.6% | -46.0% | -22.0% |
| YTD | -13.7% | +28.1% | -41.8% | -22.1% |
| 1Y | -33.1% | +43.6% | -76.7% | -42.3% |
| 3Y | +128.2% | +225.8% | -97.6% | +36.4% |
| 5Y | +170.5% | +140.1% | +30.4% | +69.0% |
| 10Y | +1,846.0% | +1,248.4% | +597.6% | +440.5% |
| All | +1,846.0% | +1,177.5% | +668.5% | +440.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 10y: compounded portfolio wealth divided by compounded SPXL 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…
10y analysis · Full analysis span regression · 6 months rolling