+54.2%
RGTI vs SPXL
+200.6%
-146.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -1.1% |
| 7D | +0.5% | -2.5% | +3.0% | +2.4% |
| 30D | -17.1% | -4.2% | -12.9% | -14.2% |
| 3M | -26.0% | +8.1% | -34.1% | -29.4% |
| 6M | -9.9% | +35.6% | -45.5% | -25.6% |
| YTD | -31.1% | +28.8% | -59.9% | -40.7% |
| 1Y | -8.5% | +39.8% | -48.3% | -25.0% |
| 3Y | +652.2% | +221.4% | +430.8% | +283.6% |
| 5Y | +56.8% | +146.9% | -90.2% | -19.0% |
| All | +54.2% | +200.6% | -146.3% | -20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling