+51.6%
COHR vs SPXL
+29.9%
+21.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.8% | -10.8% | -11.4% |
| 7D | -18.6% | -2.5% | -16.1% | -16.2% |
| 30D | -41.5% | -4.3% | -37.2% | -37.9% |
| 3M | -39.7% | -4.2% | -35.5% | -36.3% |
| 6M | -40.9% | +15.0% | -55.9% | -47.2% |
| YTD | +5.7% | +28.4% | -22.7% | -14.8% |
| 1Y | +51.6% | +30.3% | +21.3% | +21.7% |
| All | +51.6% | +29.9% | +21.7% | +21.7% |
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