+6,172.5%
AXON vs SPXL
+6,567.8%
-395.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.7% | -18.9% | -18.5% |
| 7D | -26.8% | -8.7% | -18.1% | -23.9% |
| 30D | -22.9% | -16.9% | -6.0% | -16.7% |
| 3M | -40.1% | -15.2% | -24.9% | -35.8% |
| 6M | -18.9% | -5.5% | -13.4% | -17.4% |
| YTD | -44.9% | +12.4% | -57.3% | -48.2% |
| 1Y | -46.7% | +16.9% | -63.6% | -50.9% |
| 3Y | +44.3% | +211.8% | -167.5% | -18.4% |
| 5Y | +71.4% | +85.6% | -14.3% | +11.2% |
| 10Y | +1,324.0% | +1,159.4% | +164.6% | +197.2% |
| All | +6,172.5% | +6,567.8% | -395.2% | +260.5% |
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 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