+52.5%
SPXL vs CYCU
-99.9%
+152.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.2% | +6.0% | +4.9% |
| 7D | -2.5% | +1.2% | -3.7% | -2.5% |
| 30D | -4.3% | -31.5% | +27.2% | -3.8% |
| 3M | -4.2% | -62.0% | +57.8% | -3.2% |
| 6M | +15.0% | -67.4% | +82.4% | +14.2% |
| YTD | +28.4% | -88.6% | +117.0% | +30.9% |
| 1Y | +30.3% | -88.5% | +118.8% | +31.0% |
| All | +52.5% | -99.9% | +152.4% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling