+324.3%
DOCN vs SPXL
+223.9%
+100.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.7% |
| 7D | +1.1% | +0.1% | +1.1% | +1.0% |
| 30D | -9.6% | -0.9% | -8.8% | -8.9% |
| 3M | -37.7% | +2.0% | -39.7% | -38.6% |
| 6M | +115.2% | +33.5% | +81.7% | +74.4% |
| YTD | +133.7% | +32.2% | +101.6% | +91.0% |
| 1Y | +250.2% | +48.9% | +201.3% | +163.0% |
| All | +324.3% | +223.9% | +100.4% | +59.3% |
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