-18.2%
DHI vs SPXL
+52.0%
-70.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.8% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | -5.5% | -0.9% | -4.6% | -5.2% |
| 3M | -2.2% | +2.0% | -4.2% | -3.1% |
| 6M | -6.0% | +33.5% | -39.5% | -14.4% |
| YTD | 0.0% | +32.2% | -32.2% | -9.2% |
| 1Y | -18.2% | +48.9% | -67.1% | -26.2% |
| All | -18.2% | +52.0% | -70.2% | -26.2% |
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