+7,889.0%
CELH vs SPXL
+7,356.5%
+532.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.8% | -3.1% |
| 7D | -15.8% | -6.0% | -9.8% | -14.1% |
| 30D | -5.2% | -5.8% | +0.6% | -3.4% |
| 3M | -6.1% | +10.9% | -17.0% | -9.4% |
| 6M | -40.9% | +31.9% | -72.8% | -46.3% |
| YTD | -41.8% | +25.8% | -67.5% | -46.5% |
| 1Y | -52.6% | +39.8% | -92.4% | -57.8% |
| 3Y | -60.4% | +219.9% | -280.2% | -73.8% |
| 5Y | -12.6% | +141.1% | -153.7% | -37.8% |
| 10Y | +3,704.3% | +1,223.7% | +2,480.6% | +1,678.1% |
| All | +7,889.0% | +7,356.5% | +532.5% | +2,652.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling