-46.1%
DKNG vs SPXL
+41.9%
-88.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +1.9% | +3.8% |
| 7D | +3.0% | -2.5% | +5.6% | +3.7% |
| 30D | -3.0% | -4.2% | +1.2% | -2.0% |
| 3M | -17.6% | +8.1% | -25.7% | -19.2% |
| 6M | -3.2% | +35.6% | -38.9% | -13.5% |
| YTD | -28.2% | +28.8% | -57.0% | -34.6% |
| 1Y | -46.1% | +39.8% | -85.9% | -51.1% |
| All | -46.1% | +41.9% | -88.0% | -51.1% |
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