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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T-Rex 2X Long Tesla Daily Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
T-Rex 2X Long Tesla Daily Target ETF (TSLT) has returned -36.32% so far this year and 30.25% over the past 12 months.
T-Rex 2X Long Tesla Daily Target ETF
- 1D
- 9.18%
- 1M
- -16.84%
- YTD
- -36.32%
- 6M
- -40.73%
- 1Y
- 30.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 19, 2023, TSLT's average daily return is +0.25%, while the average monthly return is +3.67%. At this rate, your investment would double in approximately 1.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +80.2%, while the worst month was Feb 2025 at -49.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLT closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +45.2%, while the worst single day was Mar 10, 2025 at -30.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.78% | -14.16% | -16.84% | -36.32% | |||||||||
| 2025 | -3.51% | -49.74% | -28.91% | 6.89% | 45.20% | -20.52% | -9.62% | 14.56% | 72.06% | 1.71% | -13.98% | 6.37% | -29.49% |
| 2024 | -45.42% | 13.35% | -26.51% | 1.97% | -8.17% | 20.84% | 27.69% | -18.53% | 43.88% | -14.69% | 80.17% | 30.26% | 54.17% |
| 2023 | -17.87% | 39.23% | 5.04% | 20.11% |
Benchmark Metrics
T-Rex 2X Long Tesla Daily Target ETF has an annualized alpha of -20.31%, beta of 4.55, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 20, 2023.
- This ETF participated in 316.16% of S&P 500 Index downside but only 197.37% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -20.31%
- Beta
- 4.55
- R²
- 0.35
- Upside Capture
- 197.37%
- Downside Capture
- 316.16%
Expense Ratio
TSLT has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLT ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T-Rex 2X Long Tesla Daily Target ETF (TSLT) and compare them to a chosen benchmark (S&P 500 Index).
| TSLT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.39 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.40 | -0.90 |
Martin ratioReturn relative to average drawdown | 1.06 | 6.61 | -5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSLT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T-Rex 2X Long Tesla Daily Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T-Rex 2X Long Tesla Daily Target ETF was 83.16%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current T-Rex 2X Long Tesla Daily Target ETF drawdown is 69.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Dec 18, 2024 | 83 | Apr 21, 2025 | — | — | — |
| -73.98% | Dec 28, 2023 | 79 | Apr 22, 2024 | 141 | Nov 11, 2024 | 220 |
| -21.78% | Nov 12, 2024 | 3 | Nov 14, 2024 | 11 | Dec 2, 2024 | 14 |
| -20.32% | Oct 20, 2023 | 7 | Oct 30, 2023 | 10 | Nov 13, 2023 | 17 |
| -8.74% | Nov 29, 2023 | 4 | Dec 4, 2023 | 8 | Dec 14, 2023 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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