+810.5%
RTX vs SPXL
+7,227.9%
-6,417.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.9% | -3.4% | -0.7% |
| 7D | +1.4% | -3.8% | +5.2% | +2.4% |
| 30D | +7.8% | -8.8% | +16.6% | +10.3% |
| 3M | -9.8% | -7.4% | -2.4% | -8.4% |
| 6M | +13.5% | +1.8% | +11.8% | +10.9% |
| YTD | +10.9% | +23.6% | -12.6% | +1.0% |
| 1Y | +14.0% | +21.7% | -7.7% | +4.1% |
| 3Y | +159.9% | +232.4% | -72.5% | +59.9% |
| 5Y | +151.7% | +110.4% | +41.3% | +63.3% |
| 10Y | +269.0% | +1,140.4% | -871.4% | +11.6% |
| All | +810.5% | +7,227.9% | -6,417.4% | +14.4% |
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