+180.6%
CEG vs SPXL
+231.8%
-51.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.9% |
| 7D | +6.7% | +1.5% | +5.2% | +5.8% |
| 30D | +11.0% | -3.7% | +14.6% | +13.0% |
| 3M | +19.5% | +8.1% | +11.4% | +13.5% |
| 6M | -5.9% | +39.0% | -44.9% | -22.8% |
| YTD | -15.0% | +29.9% | -44.9% | -27.7% |
| 1Y | +0.6% | +46.6% | -46.0% | -20.0% |
| 3Y | +180.6% | +230.5% | -49.9% | +49.8% |
| All | +180.6% | +231.8% | -51.1% | +49.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling