+4,404.4%
DELL vs SPXL
+1,271.9%
+3,132.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.4% | +9.5% | +10.9% |
| 7D | +8.2% | -2.5% | +10.8% | +9.5% |
| 30D | +17.1% | -4.2% | +21.3% | +19.6% |
| 3M | +45.2% | +8.1% | +37.1% | +40.9% |
| 6M | +286.8% | +35.6% | +251.2% | +241.5% |
| YTD | +354.8% | +28.8% | +326.0% | +310.6% |
| 1Y | +358.3% | +39.8% | +318.4% | +299.6% |
| 3Y | +724.9% | +221.4% | +503.5% | +414.6% |
| 5Y | +1,193.7% | +146.9% | +1,046.8% | +721.0% |
| All | +4,404.4% | +1,271.9% | +3,132.6% | +1,256.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling