+19.8%
DDOG vs SPXL
+29.9%
-10.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.8% | -19.3% | -16.4% |
| 7D | -32.2% | -2.5% | -29.7% | -31.4% |
| 30D | -31.7% | -4.3% | -27.4% | -30.3% |
| 3M | -34.5% | -4.2% | -30.3% | -33.1% |
| 6M | +28.7% | +15.0% | +13.6% | +22.2% |
| YTD | +38.8% | +28.4% | +10.4% | +26.1% |
| 1Y | +19.8% | +30.3% | -10.5% | +8.6% |
| All | +19.8% | +29.9% | -10.1% | +8.6% |
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