+141.1%
SPXL vs DKS
+12.8%
+128.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.7% | -1.7% |
| 7D | -6.0% | -4.7% | -1.3% | -3.7% |
| 30D | -5.8% | -35.1% | +29.3% | +13.4% |
| 3M | +10.9% | -37.7% | +48.6% | +35.3% |
| 6M | +31.9% | -30.7% | +62.7% | +50.0% |
| YTD | +25.8% | -31.9% | +57.7% | +43.9% |
| 1Y | +39.8% | -40.0% | +79.8% | +70.9% |
| 3Y | +219.9% | +28.4% | +191.4% | +135.4% |
| 5Y | +141.1% | +12.4% | +128.7% | +63.4% |
| All | +141.1% | +12.8% | +128.3% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 5y: compounded portfolio wealth divided by compounded DKS 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…
5y analysis · Full analysis span regression · 6 months rolling