+5,975.8%
AXON vs SPXL
+7,034.2%
-1,058.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +7.0% | -10.1% | -6.2% |
| 7D | -28.7% | -0.9% | -27.9% | -28.7% |
| 30D | -28.3% | -11.4% | -16.9% | -24.8% |
| 3M | -46.9% | -10.8% | -36.1% | -44.5% |
| 6M | -24.9% | -0.3% | -24.6% | -25.4% |
| YTD | -46.6% | +20.3% | -66.9% | -51.4% |
| 1Y | -49.7% | +24.7% | -74.4% | -55.0% |
| 3Y | +40.6% | +238.6% | -198.0% | -23.5% |
| 5Y | +71.9% | +100.0% | -28.1% | +7.8% |
| 10Y | +1,180.9% | +1,108.4% | +72.4% | +173.1% |
| All | +5,975.8% | +7,034.2% | -1,058.4% | +238.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling