+2,587.6%
AXTI vs SPXL
+221.9%
+2,365.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -1.9% |
| 7D | +5.1% | -2.5% | +7.6% | +7.2% |
| 30D | -17.5% | -4.2% | -13.2% | -14.7% |
| 3M | -26.7% | +8.1% | -34.8% | -29.6% |
| 6M | +36.8% | +35.6% | +1.2% | +9.7% |
| YTD | +296.1% | +28.8% | +267.3% | +235.6% |
| 1Y | +1,810.6% | +39.8% | +1,770.8% | +1,468.9% |
| 3Y | +2,587.6% | +221.4% | +2,366.2% | +1,319.8% |
| All | +2,587.6% | +221.9% | +2,365.6% | +1,319.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling