+140.1%
SPXL vs TXT
+13.4%
+126.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.9% | -1.9% |
| 7D | -1.3% | +0.8% | -2.1% | -2.2% |
| 30D | -5.0% | -10.4% | +5.4% | +7.5% |
| 3M | +7.6% | -14.3% | +21.9% | +26.4% |
| 6M | +33.6% | -15.1% | +48.7% | +57.3% |
| YTD | +28.1% | -8.3% | +36.4% | +34.2% |
| 1Y | +43.6% | -0.7% | +44.3% | +35.1% |
| 3Y | +225.8% | +6.0% | +219.8% | +167.6% |
| 5Y | +140.1% | +12.5% | +127.5% | +85.7% |
| All | +140.1% | +13.4% | +126.7% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 5y: compounded portfolio wealth divided by compounded TXT 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…
5y analysis · Full analysis span regression · 6 months rolling