+8,342.0%
SPXL vs DLTR
+860.8%
+7,481.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.1% | -2.0% |
| 7D | -6.0% | -9.4% | +3.5% | -0.7% |
| 30D | -5.8% | -7.3% | +1.6% | -2.1% |
| 3M | +10.9% | +7.6% | +3.3% | +4.8% |
| 6M | +31.9% | +1.6% | +30.3% | +26.1% |
| YTD | +25.8% | -3.5% | +29.3% | +22.9% |
| 1Y | +39.8% | +20.0% | +19.7% | +18.5% |
| 3Y | +219.9% | +2.3% | +217.6% | +169.7% |
| 5Y | +141.1% | +31.5% | +109.5% | +59.3% |
| 10Y | +1,223.7% | +45.4% | +1,178.3% | +661.8% |
| All | +8,342.0% | +860.8% | +7,481.2% | +912.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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