-62.3%
LEU vs SPY
+11.8%
-74.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -6.2% |
| 7D | +16.7% | +3.3% | +13.4% | +5.7% |
| 30D | -22.6% | -2.7% | -19.9% | -14.7% |
| 3M | -43.8% | -1.7% | -42.1% | -39.6% |
| 6M | -48.6% | +3.1% | -51.7% | -51.7% |
| YTD | -57.2% | +11.9% | -69.1% | -67.3% |
| 1Y | -62.3% | +12.0% | -74.3% | -71.1% |
| All | -62.3% | +11.8% | -74.0% | -71.1% |
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