+30.3%
SPXL vs DGX
+45.0%
-14.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.5% | +1.4% | +5.1% |
| 7D | -2.5% | +4.1% | -6.6% | -2.2% |
| 30D | -4.3% | +10.5% | -14.8% | -3.5% |
| 3M | -4.2% | +9.8% | -14.0% | -3.3% |
| 6M | +15.0% | +34.6% | -19.5% | +18.2% |
| YTD | +28.4% | +49.8% | -21.4% | +30.0% |
| 1Y | +30.3% | +46.0% | -15.7% | +32.4% |
| All | +30.3% | +45.0% | -14.6% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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