+30.3%
SPXL vs DPZ
-14.7%
+45.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.4% | -0.6% | +4.5% |
| 7D | -2.5% | +10.1% | -12.6% | -2.9% |
| 30D | -4.3% | +14.6% | -18.9% | -5.0% |
| 3M | -4.2% | -6.8% | +2.5% | -3.7% |
| 6M | +15.0% | +4.4% | +10.6% | +15.7% |
| YTD | +28.4% | -16.8% | +45.3% | +33.9% |
| 1Y | +30.3% | -14.5% | +44.8% | +34.2% |
| All | +30.3% | -14.7% | +45.0% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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