+3,476.8%
STX vs SPXL
+1,239.4%
+2,237.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.8% | -1.9% |
| 7D | +8.0% | -6.0% | +14.0% | +10.7% |
| 30D | +5.1% | -5.8% | +10.9% | +7.6% |
| 3M | +5.8% | +10.9% | -5.1% | +1.5% |
| 6M | +124.9% | +31.9% | +93.0% | +101.6% |
| YTD | +213.9% | +25.8% | +188.1% | +187.3% |
| 1Y | +350.4% | +39.8% | +310.6% | +296.2% |
| 3Y | +1,314.2% | +219.9% | +1,094.4% | +768.8% |
| 5Y | +1,092.8% | +141.1% | +951.7% | +656.9% |
| All | +3,476.8% | +1,239.4% | +2,237.4% | +714.9% |
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 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