+279.0%
RTX vs SPXL
+1,264.4%
-985.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.2% |
| 7D | -1.6% | -1.3% | -0.3% | -1.2% |
| 30D | -11.6% | -5.0% | -6.6% | -10.3% |
| 3M | +9.2% | +7.6% | +1.6% | +6.0% |
| 6M | -4.4% | +33.6% | -38.0% | -13.8% |
| YTD | +8.9% | +28.1% | -19.2% | -0.9% |
| 1Y | +32.1% | +43.6% | -11.5% | +15.5% |
| 3Y | +151.2% | +225.8% | -74.6% | +56.9% |
| 5Y | +162.9% | +140.1% | +22.8% | +65.2% |
| All | +279.0% | +1,264.4% | -985.4% | +11.7% |
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 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