+2,380.6%
DHI vs SPXL
+7,537.4%
-5,156.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +0.7% |
| 7D | -3.4% | -2.5% | -0.9% | -2.3% |
| 30D | -5.4% | -4.2% | -1.2% | -3.7% |
| 3M | -10.4% | +8.1% | -18.6% | -13.9% |
| 6M | -2.8% | +35.6% | -38.4% | -15.8% |
| YTD | -3.4% | +28.8% | -32.2% | -15.0% |
| 1Y | -22.9% | +39.8% | -62.7% | -35.1% |
| 3Y | +20.7% | +221.4% | -200.7% | -36.0% |
| 5Y | +62.1% | +146.9% | -84.8% | -12.3% |
| 10Y | +410.4% | +1,255.8% | -845.3% | -9.1% |
| All | +2,380.6% | +7,537.4% | -5,156.8% | +4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling