+24.6%
CLF vs SPXL
+20.0%
+4.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.6% |
| 7D | -9.1% | -2.9% | -6.2% | -7.5% |
| 30D | -0.9% | -12.4% | +11.5% | +7.4% |
| 3M | +3.0% | -11.8% | +14.7% | +11.0% |
| 6M | +16.7% | -1.4% | +18.1% | +16.2% |
| YTD | -3.2% | +19.0% | -22.1% | -14.9% |
| 1Y | +24.6% | +18.0% | +6.7% | +10.9% |
| All | +24.6% | +20.0% | +4.6% | +10.9% |
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