+4,782.6%
DELL vs SPXL
+1,157.0%
+3,625.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.9% |
| 7D | +8.7% | -1.3% | +10.0% | +9.3% |
| 30D | +16.9% | -5.0% | +21.9% | +19.7% |
| 3M | +40.4% | +7.6% | +32.8% | +36.5% |
| 6M | +267.1% | +33.6% | +233.5% | +225.7% |
| YTD | +329.1% | +28.1% | +301.0% | +287.8% |
| 1Y | +346.9% | +43.6% | +303.3% | +285.0% |
| 3Y | +696.6% | +225.8% | +470.8% | +394.3% |
| 5Y | +1,106.2% | +140.1% | +966.1% | +673.0% |
| 10Y | +4,177.7% | +1,248.4% | +2,929.3% | +1,183.5% |
| All | +4,782.6% | +1,157.0% | +3,625.6% | +1,401.9% |
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 2026-09-09: 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 2026-09-09 analysis · Full analysis span regression · 6 months rolling