+5.6%
CVS vs SPXL
+29.9%
-24.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +4.8% | -17.4% | -12.5% |
| 7D | -11.1% | -2.5% | -8.6% | -10.9% |
| 30D | -7.4% | -4.3% | -3.1% | -7.2% |
| 3M | -22.9% | -4.2% | -18.6% | -22.6% |
| 6M | -1.2% | +15.0% | -16.2% | -2.2% |
| YTD | +3.9% | +28.4% | -24.6% | 0.0% |
| 1Y | +5.6% | +30.3% | -24.8% | +1.6% |
| All | +5.6% | +29.9% | -24.3% | +1.6% |
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 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