-39.8%
COIN vs SPXL
+52.0%
-91.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.0% |
| 7D | +3.4% | +0.1% | +3.3% | +3.5% |
| 30D | +23.2% | -0.9% | +24.1% | +24.6% |
| 3M | +12.5% | +2.0% | +10.5% | +10.0% |
| 6M | -11.6% | +33.5% | -45.1% | -35.1% |
| YTD | -18.4% | +32.2% | -50.5% | -38.7% |
| 1Y | -39.8% | +48.9% | -88.7% | -61.2% |
| All | -39.8% | +52.0% | -91.8% | -61.2% |
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