+743.4%
AXTI vs SPXL
+141.8%
+601.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -1.5% |
| 7D | +5.1% | -2.5% | +7.6% | +6.7% |
| 30D | -17.5% | -4.2% | -13.2% | -15.3% |
| 3M | -26.7% | +8.1% | -34.8% | -28.9% |
| 6M | +36.8% | +35.6% | +1.2% | +15.2% |
| YTD | +296.1% | +28.8% | +267.3% | +249.0% |
| 1Y | +1,810.6% | +39.8% | +1,770.8% | +1,541.4% |
| 3Y | +2,587.6% | +221.4% | +2,366.2% | +1,397.6% |
| All | +743.4% | +141.8% | +601.5% | +422.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling