+13,870.3%
STX vs SPXL
+6,954.2%
+6,916.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.4% |
| 7D | -17.3% | -2.9% | -14.4% | -15.9% |
| 30D | -35.9% | -12.4% | -23.5% | -31.5% |
| 3M | -37.3% | -11.8% | -25.6% | -33.4% |
| 6M | -35.8% | -1.4% | -34.4% | -34.9% |
| YTD | +82.7% | +19.0% | +63.8% | +70.9% |
| 1Y | +71.6% | +18.0% | +53.7% | +61.6% |
| 3Y | +635.3% | +220.0% | +415.3% | +327.9% |
| 5Y | +483.8% | +102.6% | +381.2% | +278.2% |
| 10Y | +1,967.8% | +1,087.3% | +880.5% | +354.0% |
| All | +13,870.3% | +6,954.2% | +6,916.1% | +715.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling