-54.1%
LEUX vs SPY
+13.2%
-67.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +6.5% |
| 7D | -3.0% | +0.1% | -3.1% | -4.0% |
| 30D | -19.4% | +0.1% | -19.5% | -17.7% |
| 3M | -29.5% | +2.0% | -31.5% | -30.2% |
| 6M | -50.5% | +13.0% | -63.5% | -68.3% |
| All | -54.1% | +13.2% | -67.3% | -70.5% |
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