+4,184.8%
AXTI vs SPXL
+7,356.5%
-3,171.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -5.3% |
| 7D | +15.1% | -6.0% | +21.1% | +18.2% |
| 30D | -12.3% | -5.8% | -6.5% | -10.1% |
| 3M | -24.1% | +10.9% | -35.0% | -26.3% |
| 6M | +46.0% | +31.9% | +14.1% | +31.9% |
| YTD | +295.7% | +25.8% | +270.0% | +268.6% |
| 1Y | +1,825.6% | +39.8% | +1,785.8% | +1,646.3% |
| 3Y | +2,630.0% | +219.9% | +2,410.1% | +1,676.4% |
| 5Y | +601.0% | +141.1% | +459.9% | +379.9% |
| 10Y | +1,459.0% | +1,223.7% | +235.4% | +418.3% |
| All | +4,184.8% | +7,356.5% | -3,171.8% | +543.0% |
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