-63.3%
CLSK vs SPXL
+1,142.7%
-1,206.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.6% |
| 7D | +1.7% | -6.0% | +7.7% | +5.1% |
| 30D | +11.1% | -5.8% | +16.9% | +14.7% |
| 3M | -14.1% | +10.9% | -24.9% | -18.6% |
| 6M | +32.9% | +31.9% | +1.0% | +16.0% |
| YTD | +26.5% | +25.8% | +0.7% | +14.1% |
| 1Y | +27.6% | +39.8% | -12.1% | +10.3% |
| 3Y | +190.9% | +219.9% | -28.9% | +78.2% |
| 5Y | -0.4% | +141.1% | -141.5% | -31.9% |
| All | -63.3% | +1,142.7% | -1,206.0% | -84.6% |
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 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