+8,311.5%
DXCM vs SPXL
+7,736.1%
+575.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.5% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | +6.3% | -0.9% | +7.2% | +6.6% |
| 3M | +21.1% | +2.0% | +19.1% | +19.0% |
| 6M | +20.6% | +33.5% | -12.9% | +5.8% |
| YTD | +32.4% | +32.2% | +0.3% | +16.3% |
| 1Y | +8.8% | +48.9% | -40.0% | -9.6% |
| 3Y | -13.7% | +222.9% | -236.6% | -51.3% |
| 5Y | -35.2% | +140.7% | -175.9% | -61.5% |
| 10Y | +281.8% | +1,192.7% | -910.9% | -13.5% |
| All | +8,311.5% | +7,736.1% | +575.4% | +458.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling