+17.9%
DG vs SPXS
-34.6%
+52.5%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.1% | -0.9% |
| 7D | -6.3% | +6.4% | -12.7% | -5.3% |
| 30D | +2.4% | +6.0% | -3.6% | +3.5% |
| 3M | +12.4% | -11.6% | +24.1% | +10.3% |
| 6M | -14.9% | -28.7% | +13.8% | -19.5% |
| YTD | -6.1% | -26.3% | +20.2% | -10.5% |
| 1Y | +17.9% | -34.9% | +52.8% | +13.4% |
| All | +17.9% | -34.6% | +52.5% | +13.4% |
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