+39.0%
DVN vs SPXL
+29.9%
+9.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.8% | -12.2% | -6.1% |
| 7D | -13.9% | -2.5% | -11.5% | -14.3% |
| 30D | -8.0% | -4.3% | -3.7% | -8.7% |
| 3M | +0.8% | -4.2% | +5.0% | +0.2% |
| 6M | -12.8% | +15.0% | -27.8% | -8.6% |
| YTD | +22.7% | +28.4% | -5.7% | +33.6% |
| 1Y | +39.0% | +30.3% | +8.7% | +51.5% |
| All | +39.0% | +29.9% | +9.1% | +51.5% |
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