+32.2%
CB vs SPXL
+29.9%
+2.3%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.8% | -2.8% | +2.7% |
| 7D | +5.3% | -2.5% | +7.7% | +4.9% |
| 30D | +13.2% | -4.3% | +17.6% | +12.6% |
| 3M | +7.8% | -4.2% | +12.0% | +7.2% |
| 6M | +15.8% | +15.0% | +0.8% | +17.3% |
| YTD | +21.0% | +28.4% | -7.4% | +21.7% |
| 1Y | +32.2% | +30.3% | +1.9% | +33.2% |
| All | +32.2% | +29.9% | +2.3% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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