-33.1%
AXON vs SPXL
+44.5%
-77.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.6% | -2.3% |
| 7D | -3.3% | -1.3% | -2.1% | -2.5% |
| 30D | -17.8% | -5.0% | -12.8% | -15.4% |
| 3M | +8.3% | +7.6% | +0.7% | +4.5% |
| 6M | -12.4% | +33.6% | -46.0% | -24.7% |
| YTD | -13.7% | +28.1% | -41.8% | -24.2% |
| 1Y | -33.1% | +43.6% | -76.7% | -45.2% |
| All | -33.1% | +44.5% | -77.6% | -45.2% |
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