+45.6%
CSX vs SPXL
+21.4%
+24.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.0% | -4.2% | +1.7% |
| 7D | -2.2% | -0.9% | -1.3% | -2.2% |
| 30D | +6.8% | -11.4% | +18.2% | +8.3% |
| 3M | +0.7% | -10.8% | +11.5% | +2.0% |
| 6M | +13.3% | -0.3% | +13.5% | +11.7% |
| YTD | +40.5% | +20.3% | +20.2% | +30.8% |
| All | +45.6% | +21.4% | +24.2% | +35.7% |
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