+8,623.5%
SPXL vs TRMB
+418.3%
+8,205.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -0.5% |
| 7D | +1.5% | -0.3% | +1.7% | +1.8% |
| 30D | -3.7% | -1.2% | -2.4% | -3.0% |
| 3M | +8.1% | +9.6% | -1.5% | -3.4% |
| 6M | +39.0% | -16.1% | +55.2% | +60.7% |
| YTD | +29.9% | -25.0% | +54.9% | +66.2% |
| 1Y | +46.6% | -27.7% | +74.3% | +94.1% |
| 3Y | +230.5% | +15.3% | +215.2% | +173.0% |
| 5Y | +140.2% | -37.4% | +177.6% | +293.5% |
| 10Y | +1,168.8% | +117.5% | +1,051.3% | +589.1% |
| All | +8,623.5% | +418.3% | +8,205.1% | +1,237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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