+3,877.5%
STRL vs SPXL
+1,078.5%
+2,798.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.1% |
| 7D | -19.8% | -2.9% | -17.0% | -18.8% |
| 30D | -43.6% | -12.4% | -31.2% | -39.8% |
| 3M | -45.2% | -11.8% | -33.4% | -41.8% |
| 6M | -65.7% | -1.4% | -64.3% | -65.2% |
| YTD | -5.4% | +19.0% | -24.4% | -10.9% |
| 1Y | -24.7% | +18.0% | -42.6% | -28.3% |
| 3Y | +335.0% | +220.0% | +115.0% | +176.2% |
| 5Y | +915.3% | +102.6% | +812.7% | +602.6% |
| 10Y | +3,877.5% | +1,087.3% | +2,790.2% | +1,029.1% |
| All | +3,877.5% | +1,078.5% | +2,798.9% | +1,029.1% |
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