+160.5%
RTX vs SPXL
+235.5%
-75.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | 0.0% |
| 7D | +1.4% | -3.8% | +5.2% | +1.9% |
| 30D | +7.8% | -8.8% | +16.6% | +9.0% |
| 3M | -9.8% | -7.4% | -2.4% | -9.1% |
| 6M | +13.5% | +1.8% | +11.8% | +12.3% |
| YTD | +10.9% | +23.6% | -12.6% | +5.8% |
| 1Y | +14.0% | +21.7% | -7.7% | +8.9% |
| All | +160.5% | +235.5% | -75.0% | +130.0% |
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 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