+91.0%
DOCN vs SPXL
+20.3%
+70.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -2.9% | -3.0% |
| 7D | +19.1% | +7.4% | +11.7% | +11.6% |
| 30D | -21.0% | -7.8% | -13.2% | -13.8% |
| 3M | -34.7% | -11.9% | -22.8% | -25.7% |
| 6M | -45.8% | -1.7% | -44.0% | -43.7% |
| YTD | +79.4% | +20.8% | +58.6% | +61.9% |
| 1Y | +91.0% | +25.0% | +66.0% | +68.6% |
| All | +91.0% | +20.3% | +70.7% | +68.6% |
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