+361.6%
LRCX vs SPXL
+221.9%
+139.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.4% | -1.8% |
| 7D | -3.1% | -2.5% | -0.5% | -1.2% |
| 30D | -8.6% | -4.2% | -4.3% | -5.6% |
| 3M | -17.7% | +8.1% | -25.8% | -21.8% |
| 6M | +36.4% | +35.6% | +0.7% | +10.9% |
| YTD | +74.5% | +28.8% | +45.7% | +47.7% |
| 1Y | +159.4% | +39.8% | +119.6% | +108.6% |
| 3Y | +361.6% | +221.4% | +140.2% | +114.1% |
| All | +361.6% | +221.9% | +139.6% | +114.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling