+44.7%
DG vs SPXS
-30.2%
+74.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.9% | +13.4% | +7.7% |
| 7D | +12.3% | +2.2% | +10.1% | +12.6% |
| 30D | +19.3% | +3.8% | +15.5% | +20.0% |
| 3M | +11.9% | +3.3% | +8.5% | +12.6% |
| 6M | +25.0% | -16.7% | +41.7% | +20.8% |
| YTD | +8.7% | -28.5% | +37.3% | +2.5% |
| 1Y | +44.7% | -30.4% | +75.1% | +36.4% |
| All | +44.7% | -30.2% | +74.9% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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