+808.2%
RTX vs SPXL
+7,736.1%
-6,927.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.3% |
| 7D | -5.2% | +0.1% | -5.2% | -5.2% |
| 30D | -9.4% | -0.9% | -8.5% | -9.2% |
| 3M | +12.3% | +2.0% | +10.3% | +10.6% |
| 6M | -3.1% | +33.5% | -36.6% | -12.9% |
| YTD | +10.7% | +32.2% | -21.5% | -0.5% |
| 1Y | +28.4% | +48.9% | -20.5% | +10.6% |
| 3Y | +147.1% | +222.9% | -75.8% | +54.1% |
| 5Y | +167.2% | +140.7% | +26.5% | +66.6% |
| 10Y | +274.7% | +1,192.7% | -917.9% | +12.6% |
| All | +808.2% | +7,736.1% | -6,927.8% | +12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling