+163.8%
CIEN vs SPXL
+41.9%
+121.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.4% | +2.1% | +2.5% |
| 7D | +8.9% | -2.5% | +11.4% | +11.1% |
| 30D | -19.1% | -4.2% | -14.9% | -16.4% |
| 3M | -21.5% | +8.1% | -29.6% | -26.9% |
| 6M | +2.8% | +35.6% | -32.8% | -21.4% |
| YTD | +49.5% | +28.8% | +20.7% | +18.9% |
| 1Y | +163.8% | +39.8% | +124.0% | +92.6% |
| All | +163.8% | +41.9% | +121.9% | +92.6% |
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