+2,133.0%
STRL vs SPXL
+140.3%
+1,992.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +4.1% |
| 7D | +10.1% | +1.5% | +8.7% | +9.2% |
| 30D | -8.2% | -3.7% | -4.5% | -6.5% |
| 3M | -43.7% | +8.1% | -51.8% | -45.9% |
| 6M | +27.1% | +39.0% | -11.9% | +9.4% |
| YTD | +64.0% | +29.9% | +34.1% | +45.6% |
| 1Y | +75.2% | +46.6% | +28.6% | +48.8% |
| 3Y | +539.9% | +230.5% | +309.4% | +293.9% |
| 5Y | +2,133.0% | +140.2% | +1,992.8% | +1,350.9% |
| All | +2,133.0% | +140.3% | +1,992.7% | +1,350.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling