-43.4%
AXON vs SPXL
+20.3%
-63.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.3% |
| 7D | +0.8% | +7.4% | -6.7% | -3.1% |
| 30D | -22.8% | -7.8% | -14.9% | -19.6% |
| 3M | -48.8% | -11.9% | -36.8% | -45.4% |
| 6M | -16.3% | -1.7% | -14.6% | -15.7% |
| YTD | -44.5% | +20.8% | -65.3% | -49.8% |
| 1Y | -43.4% | +25.0% | -68.4% | -50.0% |
| All | -43.4% | +20.3% | -63.7% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling