SPXL monthly performance report
Monthly SPXL research: returns, drawdown, relative strength, seasonality, and key stats.
SPXL monthly report
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Key takeaways
- SPXL (SPXL) closed August 2026 at $292.85, up 9.19% for the month and +62.85% over the trailing 12 months.
- Year-to-date, SPXL is +32.75%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +25.20% versus its 200-day moving average ($233.90), a bullish technical signal.
- Over the past three years, SPXL has outperformed the S&P 500 by +149.88%, with a relative strength index reading of 183.9.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
SPXL ended August 2026 at $292.85, posting a monthly return of +9.19%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +6.14%.
The current quarter stands at +3.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +25.20% versus the 200-day moving average ($233.90).
Year-to-date, SPXL is +32.75% against SPY +12.89%, a gap of +19.86%. The stock is currently −2.69% below its 52-week high, with maximum 3-year drawdown at −49.21%.
| Period | SPXL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.58% | −0.20% | −0.38% |
| 1 Week | +11.60% | +3.90% | +7.69% |
| 1 Month | +9.19% | +3.05% | +6.14% |
| 3 Months | +18.87% | +7.11% | +11.75% |
| 6 Months |