+111.4%
DAL vs SPXL
+99.3%
+12.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | +0.2% |
| 7D | -1.1% | +7.4% | -8.5% | -4.5% |
| 30D | +12.8% | -7.8% | +20.7% | +16.8% |
| 3M | -5.3% | -11.9% | +6.7% | +0.2% |
| 6M | +22.4% | -1.7% | +24.1% | +22.0% |
| YTD | +25.6% | +20.8% | +4.8% | +12.9% |
| 1Y | +45.5% | +25.0% | +20.5% | +28.5% |
| 3Y | +161.0% | +226.1% | -65.2% | +42.8% |
| All | +111.4% | +99.3% | +12.1% | +31.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling