+873.2%
DAL vs SPXL
+6,567.8%
-5,694.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.4% | +1.8% |
| 7D | +8.8% | -8.7% | +17.5% | +13.2% |
| 30D | +5.4% | -16.9% | +22.3% | +14.4% |
| 3M | -4.9% | -15.2% | +10.2% | +2.1% |
| 6M | +19.8% | -5.5% | +25.4% | +21.8% |
| YTD | +27.0% | +12.4% | +14.5% | +18.8% |
| 1Y | +52.5% | +16.9% | +35.5% | +39.7% |
| 3Y | +173.8% | +211.8% | -38.0% | +54.3% |
| 5Y | +104.5% | +85.6% | +18.9% | +33.1% |
| 10Y | +129.7% | +1,159.4% | -1,029.7% | -51.2% |
| All | +873.2% | +6,567.8% | -5,694.6% | -44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling