+95.2%
CNC vs SPXL
+1,271.9%
-1,176.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.9% | +0.9% |
| 7D | -0.9% | -2.5% | +1.6% | -0.3% |
| 30D | -1.0% | -4.2% | +3.3% | +0.1% |
| 3M | +4.5% | +8.1% | -3.6% | +2.0% |
| 6M | +85.2% | +35.6% | +49.6% | +68.9% |
| YTD | +61.4% | +28.8% | +32.6% | +48.7% |
| 1Y | +94.9% | +39.8% | +55.1% | +74.9% |
| 3Y | 0.0% | +221.4% | -221.4% | -34.4% |
| 5Y | +11.2% | +146.9% | -135.7% | -27.7% |
| All | +95.2% | +1,271.9% | -1,176.6% | -46.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling