+11.8%
CLF vs SPXL
+44.5%
-32.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -0.6% |
| 7D | -2.7% | -1.3% | -1.4% | -1.8% |
| 30D | -3.2% | -5.0% | +1.8% | +0.5% |
| 3M | -5.0% | +7.6% | -12.5% | -11.6% |
| 6M | +26.6% | +33.6% | -7.0% | -0.2% |
| YTD | -9.0% | +28.1% | -37.1% | -26.3% |
| 1Y | +11.8% | +43.6% | -31.8% | -15.6% |
| All | +11.8% | +44.5% | -32.7% | -15.6% |
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