+94.9%
CNC vs SPXL
+41.9%
+52.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.9% | +1.3% |
| 7D | -0.9% | -2.5% | +1.6% | -0.6% |
| 30D | -1.0% | -4.2% | +3.3% | -0.5% |
| 3M | +4.5% | +8.1% | -3.6% | +3.7% |
| 6M | +85.2% | +35.6% | +49.6% | +75.8% |
| YTD | +61.4% | +28.8% | +32.6% | +54.2% |
| 1Y | +94.9% | +39.8% | +55.1% | +87.4% |
| All | +94.9% | +41.9% | +52.9% | +87.4% |
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