+1,199.1%
SPXL vs DINO
+492.4%
+706.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -2.5% | +2.3% | -4.8% | -3.7% |
| 30D | -4.2% | +22.6% | -26.9% | -13.9% |
| 3M | +8.1% | +55.2% | -47.1% | -14.9% |
| 6M | +35.6% | +93.8% | -58.2% | -6.9% |
| YTD | +28.8% | +139.5% | -110.7% | -22.6% |
| 1Y | +39.8% | +115.3% | -75.5% | -11.4% |
| 3Y | +221.4% | +98.8% | +122.6% | +104.7% |
| 5Y | +146.9% | +333.5% | -186.6% | -3.5% |
| All | +1,199.1% | +492.4% | +706.7% | +375.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling