-71.7%
LEU vs SPY
+14.6%
-86.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -9.1% |
| 7D | -17.3% | -0.7% | -16.6% | -15.2% |
| 30D | -34.5% | -1.0% | -33.5% | -31.4% |
| 3M | -51.1% | -0.3% | -50.7% | -49.6% |
| 6M | -55.3% | +7.3% | -62.6% | -62.8% |
| YTD | -61.9% | +13.3% | -75.2% | -72.2% |
| 1Y | -71.7% | +14.8% | -86.5% | -80.1% |
| All | -71.7% | +14.6% | -86.3% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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