-71.1%
CIFR vs SPXL
+29.9%
-101.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.8% | -24.8% | -26.3% |
| 7D | -26.7% | -2.5% | -24.2% | -24.9% |
| 30D | -58.0% | -4.3% | -53.7% | -55.3% |
| 3M | -68.1% | -4.2% | -63.9% | -66.2% |
| 6M | -63.7% | +15.0% | -78.7% | -70.2% |
| YTD | -56.0% | +28.4% | -84.4% | -68.4% |
| 1Y | -71.1% | +30.3% | -101.4% | -79.7% |
| All | -71.1% | +29.9% | -101.0% | -79.7% |
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