+1,065.3%
CCJ vs SPXS
-99.5%
+1,164.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.8% | -2.3% |
| 7D | -3.2% | +6.4% | -9.6% | -1.0% |
| 30D | -1.3% | +6.0% | -7.3% | +1.0% |
| 3M | +2.5% | -11.6% | +14.1% | -0.7% |
| 6M | -18.9% | -28.7% | +9.8% | -25.5% |
| YTD | +6.5% | -26.3% | +32.8% | -0.2% |
| 1Y | +22.8% | -34.9% | +57.7% | +11.8% |
| 3Y | +164.5% | -79.5% | +243.9% | +86.1% |
| 5Y | +303.7% | -85.9% | +389.6% | +195.3% |
| All | +1,065.3% | -99.5% | +1,164.8% | +340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling