+152.8%
RTX vs SPXL
+231.8%
-78.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.7% |
| 7D | -3.1% | +1.5% | -4.5% | -3.3% |
| 30D | -10.6% | -3.7% | -6.9% | -10.1% |
| 3M | +11.6% | +8.1% | +3.5% | +10.0% |
| 6M | -4.5% | +39.0% | -43.6% | -10.1% |
| YTD | +9.6% | +29.9% | -20.4% | +4.1% |
| 1Y | +30.8% | +46.6% | -15.8% | +21.8% |
| 3Y | +152.8% | +230.5% | -77.7% | +101.7% |
| All | +152.8% | +231.8% | -78.9% | +101.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling