+1,624.4%
DHR vs SPXL
+7,605.2%
-5,980.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.7% |
| 7D | -0.8% | +1.5% | -2.3% | -1.3% |
| 30D | +0.2% | -3.7% | +3.9% | +1.3% |
| 3M | +12.1% | +8.1% | +3.9% | +8.5% |
| 6M | +5.4% | +39.0% | -33.6% | -6.1% |
| YTD | -10.0% | +29.9% | -39.9% | -18.3% |
| 1Y | +4.1% | +46.6% | -42.5% | -9.5% |
| 3Y | -5.2% | +230.5% | -235.7% | -38.8% |
| 5Y | -28.2% | +140.2% | -168.4% | -52.4% |
| 10Y | +208.4% | +1,168.8% | -960.4% | +0.6% |
| All | +1,624.4% | +7,605.2% | -5,980.7% | +134.9% |
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