+1,489.3%
DLR vs SPXS
-100.0%
+1,589.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.7% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | -3.4% | +0.8% | -4.2% | -3.0% |
| 3M | +0.5% | -4.7% | +5.2% | -0.4% |
| 6M | +4.6% | -29.6% | +34.2% | -5.1% |
| YTD | +23.4% | -29.8% | +53.2% | +12.3% |
| 1Y | +19.0% | -38.9% | +58.0% | +4.3% |
| 3Y | +56.5% | -79.6% | +136.1% | +5.6% |
| 5Y | +33.3% | -85.9% | +119.2% | -7.9% |
| 10Y | +165.1% | -99.5% | +264.7% | -24.1% |
| All | +1,489.3% | -100.0% | +1,589.3% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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