-53.3%
CSGP vs SPXL
+29.9%
-83.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.8% | -0.8% | +4.0% |
| 7D | +18.3% | -2.5% | +20.8% | +18.3% |
| 30D | +17.8% | -4.3% | +22.1% | +17.9% |
| 3M | +9.3% | -4.2% | +13.5% | +9.3% |
| 6M | -7.9% | +15.0% | -22.9% | -10.4% |
| YTD | -51.5% | +28.4% | -80.0% | -53.0% |
| 1Y | -53.3% | +30.3% | -83.6% | -55.1% |
| All | -53.3% | +29.9% | -83.2% | -55.1% |
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 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