+358.3%
DELL vs SPXL
+41.9%
+316.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.4% | +9.5% | +10.2% |
| 7D | +8.2% | -2.5% | +10.8% | +10.4% |
| 30D | +17.1% | -4.2% | +21.3% | +21.1% |
| 3M | +45.2% | +8.1% | +37.1% | +37.9% |
| 6M | +286.8% | +35.6% | +251.2% | +228.1% |
| YTD | +354.8% | +28.8% | +326.0% | +300.5% |
| 1Y | +358.3% | +39.8% | +318.4% | +266.6% |
| All | +358.3% | +41.9% | +316.3% | +266.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling