+7.0%
DXCM vs SPXL
+44.5%
-37.5%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.5% |
| 7D | -6.5% | -1.3% | -5.2% | -6.2% |
| 30D | -4.3% | -5.0% | +0.7% | -3.2% |
| 3M | +7.3% | +7.6% | -0.3% | +5.2% |
| 6M | +22.0% | +33.6% | -11.6% | +11.5% |
| YTD | +26.4% | +28.1% | -1.7% | +16.4% |
| 1Y | +7.0% | +43.6% | -36.6% | +1.2% |
| All | +7.0% | +44.5% | -37.5% | +1.2% |
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