+31.4%
CORZ vs SPXL
+52.0%
-20.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.2% | +1.0% |
| 7D | +8.4% | +0.1% | +8.3% | +8.4% |
| 30D | -17.8% | -0.9% | -16.9% | -17.2% |
| 3M | -35.9% | +2.0% | -37.9% | -37.3% |
| 6M | +12.9% | +33.5% | -20.6% | -12.3% |
| YTD | +22.9% | +32.2% | -9.3% | -3.3% |
| 1Y | +31.4% | +48.9% | -17.5% | -2.8% |
| All | +31.4% | +52.0% | -20.6% | -2.8% |
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