-8.0%
DHR vs SPXL
+214.3%
-222.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.6% |
| 7D | -5.0% | -6.0% | +1.0% | -3.4% |
| 30D | -3.3% | -5.8% | +2.4% | -1.8% |
| 3M | +9.4% | +10.9% | -1.4% | +5.6% |
| 6M | +3.2% | +31.9% | -28.8% | -6.0% |
| YTD | -12.0% | +25.8% | -37.8% | -18.9% |
| 1Y | +4.9% | +39.8% | -34.9% | -6.8% |
| All | -8.0% | +214.3% | -222.4% | -39.0% |
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