+10,134.8%
AAPL vs SPXL
+7,605.2%
+2,529.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.6% |
| 7D | -2.7% | +1.5% | -4.2% | -3.3% |
| 30D | +1.0% | -3.7% | +4.7% | +2.3% |
| 3M | +5.0% | +8.1% | -3.2% | +1.2% |
| 6M | +23.0% | +39.0% | -16.0% | +7.4% |
| YTD | +16.6% | +29.9% | -13.3% | +4.1% |
| 1Y | +33.4% | +46.6% | -13.2% | +13.3% |
| 3Y | +79.9% | +230.5% | -150.6% | +8.5% |
| 5Y | +109.0% | +140.2% | -31.1% | +32.5% |
| 10Y | +1,210.4% | +1,168.8% | +41.7% | +310.4% |
| All | +10,134.8% | +7,605.2% | +2,529.6% | +1,262.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling