+2,283.5%
SBUX vs SPXL
+7,605.2%
-5,321.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -1.8% |
| 7D | -3.9% | +1.5% | -5.4% | -4.4% |
| 30D | -2.8% | -3.7% | +0.8% | -1.6% |
| 3M | +8.2% | +8.1% | +0.1% | +4.4% |
| 6M | +4.3% | +39.0% | -34.8% | -8.7% |
| YTD | +23.3% | +29.9% | -6.6% | +10.4% |
| 1Y | +24.3% | +46.6% | -22.3% | +5.8% |
| 3Y | +15.5% | +230.5% | -215.1% | -30.4% |
| 5Y | -2.7% | +140.2% | -142.9% | -39.4% |
| 10Y | +128.8% | +1,168.8% | -1,039.9% | -36.5% |
| All | +2,283.5% | +7,605.2% | -5,321.7% | +122.4% |
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 1990-01-01 to 2026-09-08: 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling