+78.3%
CSX vs SPXL
+228.0%
-149.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.6% | -0.4% |
| 7D | +6.0% | +7.4% | -1.5% | +4.3% |
| 30D | +7.8% | -7.8% | +15.6% | +9.3% |
| 3M | +4.1% | -11.9% | +16.0% | +6.4% |
| 6M | +17.9% | -1.7% | +19.6% | +16.9% |
| YTD | +44.9% | +20.8% | +24.1% | +35.9% |
| 1Y | +51.1% | +25.0% | +26.1% | +40.4% |
| 3Y | +78.3% | +226.1% | -147.9% | +25.6% |
| All | +78.3% | +228.0% | -149.7% | +25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling