+8.9%
CRCL vs SPXL
+81.2%
-72.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.1% | -2.0% |
| 7D | -11.2% | -2.5% | -8.7% | -8.9% |
| 30D | +27.1% | -4.2% | +31.3% | +32.9% |
| 3M | +9.6% | +8.1% | +1.5% | +1.5% |
| 6M | -19.7% | +35.6% | -55.3% | -40.2% |
| YTD | +14.2% | +28.8% | -14.6% | -9.4% |
| 1Y | -32.2% | +39.8% | -72.1% | -48.5% |
| All | +8.9% | +81.2% | -72.3% | +11.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling