+23,533.8%
STX vs SPXL
+7,736.1%
+15,797.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.6% | +6.9% |
| 7D | +2.4% | +0.1% | +2.3% | +2.2% |
| 30D | +1.4% | -0.9% | +2.3% | +1.7% |
| 3M | -8.2% | +2.0% | -10.3% | -8.8% |
| 6M | +127.0% | +33.5% | +93.5% | +100.4% |
| YTD | +209.1% | +32.2% | +177.0% | +174.5% |
| 1Y | +365.4% | +48.9% | +316.5% | +292.9% |
| 3Y | +1,135.4% | +222.9% | +912.5% | +607.7% |
| 5Y | +991.5% | +140.7% | +850.8% | +549.6% |
| 10Y | +3,695.8% | +1,192.7% | +2,503.2% | +696.3% |
| All | +23,533.8% | +7,736.1% | +15,797.8% | +1,209.7% |
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