SPXL monthly performance report
Check SPXL's monthly returns, drawdown, and seasonality trends — updated every month.
SPXL monthly report
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Key takeaways
- SPXL (SPXL) closed September 2026 at $280.76, down 2.29% for the month and +37.05% over the trailing 12 months.
- Year-to-date, SPXL is +27.27%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +14.99% versus its 200-day moving average ($244.16), a bullish technical signal.
- Over the past three years, SPXL has outperformed the S&P 500 by +146.79%, with a relative strength index reading of 185.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
SPXL ended September 2026 at $280.76, posting a monthly return of −2.29%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −1.71%.
The current quarter stands at +3.73% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.99% versus the 200-day moving average ($244.16).
Year-to-date, SPXL is +27.27% against SPY +11.83%, a gap of +15.43%. The stock is currently −7.39% below its 52-week high, with maximum 3-year drawdown at −49.21%.
| Period | SPXL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.38% | +1.13% | +2.25% |
| 1 Week | +1.64% | +0.63% | +1.01% |
| 1 Month | −2.29% | −0.58% | −1.71% |
| 3 Months | +0.19% | +1.64% | −1.44% |
| 6 Months | +40.44% | +15.15% | +25.30% |
| YTD | +27.27% | +11.83% | +15.43% |
| 12 Months | +37.05% | +15.69% | +21.36% |
| 3 Years | +218.79% | +72.00% | +146.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +33.25% |
| #2 | Nov 2023 | +28.25% |
| #3 | May 2025 | +18.23% |
| #4 | Nov 2024 | +17.39% |
| #5 | May 2026 | +15.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −17.84% |
| #2 | Mar 2026 | −15.86% |
| #3 | Sep 2023 | −14.92% |
| #4 | Apr 2024 | −12.99% |
| #5 | Apr 2025 | −8.76% |
| Quarter | Return |
|---|---|
| Q2 2025 | +23.61% |
| Q3 2025 | +22.11% |
| Q4 2025 | +4.11% |
| Q1 2026 | −16.19% |
| Q2 2026 | +46.40% |
| Q3 2026 (QTD) | +3.73% |
| Year | Return |
|---|---|
| 2023 | +67.43% |
| 2024 | +62.23% |
| 2025 | +30.77% |
| 2026 | +27.27% |
| Metric | Value |
|---|---|
| 52-Week High | $303.16 (2026-08-13) |
| 52-Week Low | $168.04 (2026-03-30) |
| Current Price | $280.76 |
| 200-Day Moving Average | $244.16 |
| Price vs 200DMA | +14.99% |
| 3-Year Maximum Drawdown | −49.21% (2025-04-08) |
| Current Drawdown from 52W High | −7.39% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 185.1 |
| 3-Year Excess Return vs S&P 500 | +146.79% |
| RS Peak | 194.8 (Aug 2026) |
| RS Trough | 83.6 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was SPXL's return for this report period?
SPXL returned −2.29% in the latest monthly window ending 2026-09-17.
Has SPXL outperformed SPY year to date?
YTD SPXL: +27.27% vs SPY: +11.83%.
What is SPXL's 12-month return?
+37.05% over the trailing 12 months.
Is SPXL above or below its 200-day moving average?
Price is +14.99% versus 200DMA ($244.16).
What is the maximum drawdown in the 3-year window?
−49.21% on 2025-04-08.