+30.3%
SPXL vs DINO
+105.4%
-75.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -7.8% | +12.6% | +4.0% |
| 7D | -2.5% | -6.6% | +4.1% | -3.2% |
| 30D | -4.3% | -9.2% | +4.9% | -5.1% |
| 3M | -4.2% | +19.2% | -23.5% | -2.5% |
| 6M | +15.0% | +47.6% | -32.6% | +19.8% |
| YTD | +28.4% | +132.2% | -103.8% | +30.1% |
| 1Y | +30.3% | +102.0% | -71.7% | +36.8% |
| All | +30.3% | +105.4% | -75.0% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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