+1,982.4%
AXTI vs SPXL
+52.0%
+1,930.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +10.9% | +11.4% |
| 7D | +5.1% | +0.1% | +5.1% | +4.7% |
| 30D | -10.2% | -0.9% | -9.3% | -9.2% |
| 3M | -41.8% | +2.0% | -43.9% | -42.1% |
| 6M | +57.5% | +33.5% | +24.0% | +9.1% |
| YTD | +277.0% | +32.2% | +244.9% | +167.7% |
| 1Y | +1,982.4% | +48.9% | +1,933.5% | +1,122.8% |
| All | +1,982.4% | +52.0% | +1,930.4% | +1,122.8% |
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