+4,770.1%
DELL vs SPXL
+1,175.0%
+3,595.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.5% | +2.6% |
| 7D | +25.6% | +1.5% | +24.2% | +24.9% |
| 30D | +17.7% | -3.7% | +21.3% | +19.8% |
| 3M | +33.4% | +8.1% | +25.3% | +29.4% |
| 6M | +266.2% | +39.0% | +227.2% | +219.5% |
| YTD | +328.0% | +29.9% | +298.1% | +284.5% |
| 1Y | +339.6% | +46.6% | +293.0% | +275.4% |
| 3Y | +694.6% | +230.5% | +464.1% | +390.1% |
| 5Y | +1,122.0% | +140.2% | +981.8% | +682.3% |
| 10Y | +4,062.5% | +1,168.8% | +2,893.7% | +1,173.0% |
| All | +4,770.1% | +1,175.0% | +3,595.0% | +1,389.0% |
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