+7,301.3%
STRL vs SPXL
+1,177.5%
+6,123.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -0.8% |
| 7D | +8.2% | -1.3% | +9.5% | +8.8% |
| 30D | -6.3% | -5.0% | -1.3% | -4.1% |
| 3M | -41.2% | +7.6% | -48.8% | -43.0% |
| 6M | +20.4% | +33.6% | -13.2% | +7.3% |
| YTD | +61.7% | +28.1% | +33.6% | +46.7% |
| 1Y | +72.7% | +43.6% | +29.1% | +50.8% |
| 3Y | +530.9% | +225.8% | +305.1% | +292.2% |
| 5Y | +2,125.4% | +140.1% | +1,985.3% | +1,321.2% |
| 10Y | +7,301.3% | +1,248.4% | +6,053.0% | +1,801.1% |
| All | +7,301.3% | +1,177.5% | +6,123.8% | +1,801.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling