+8,623.5%
SPXL vs DINO
+2,171.6%
+6,451.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.4% | -3.3% |
| 7D | +1.5% | +4.2% | -2.7% | -1.0% |
| 30D | -3.7% | +33.9% | -37.5% | -19.5% |
| 3M | +8.1% | +50.5% | -42.4% | -17.1% |
| 6M | +39.0% | +95.2% | -56.1% | -11.3% |
| YTD | +29.9% | +140.6% | -110.6% | -28.5% |
| 1Y | +46.6% | +119.0% | -72.4% | -15.1% |
| 3Y | +230.5% | +100.4% | +130.1% | +94.8% |
| 5Y | +140.2% | +324.6% | -184.4% | -18.9% |
| 10Y | +1,168.8% | +485.3% | +683.5% | +180.9% |
| All | +8,623.5% | +2,171.6% | +6,451.8% | +317.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling