+44.6%
DXCM vs SPXL
+29.9%
+14.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.8% | +1.8% | +5.6% |
| 7D | +12.5% | -2.5% | +15.0% | +13.0% |
| 30D | +1.8% | -4.3% | +6.2% | +2.6% |
| 3M | +1.8% | -4.2% | +6.0% | +2.5% |
| 6M | +47.4% | +15.0% | +32.4% | +39.6% |
| YTD | +33.3% | +28.4% | +4.9% | +21.3% |
| 1Y | +44.6% | +30.3% | +14.3% | +31.3% |
| All | +44.6% | +29.9% | +14.7% | +31.3% |
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 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