-10.4%
RKT vs SPXL
+29.9%
-40.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.8% | +3.8% | +5.3% |
| 7D | +29.7% | -2.5% | +32.2% | +31.5% |
| 30D | +28.5% | -4.3% | +32.8% | +31.7% |
| 3M | +6.4% | -4.2% | +10.6% | +9.0% |
| 6M | +7.1% | +15.0% | -7.9% | -4.8% |
| YTD | -22.5% | +28.4% | -50.9% | -36.6% |
| 1Y | -10.4% | +30.3% | -40.8% | -27.8% |
| All | -10.4% | +29.9% | -40.3% | -27.8% |
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