+121.1%
DDOG vs SPXL
+220.2%
-99.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.4% | +8.6% | +7.8% |
| 7D | +7.7% | -1.3% | +9.0% | +8.3% |
| 30D | -13.6% | -5.0% | -8.6% | -11.6% |
| 3M | -0.9% | +7.6% | -8.5% | -4.8% |
| 6M | +75.2% | +33.6% | +41.6% | +50.8% |
| YTD | +65.7% | +28.1% | +37.6% | +45.5% |
| 1Y | +60.4% | +43.6% | +16.7% | +32.7% |
| All | +121.1% | +220.2% | -99.1% | +16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling