-11.2%
LYFT vs SPXL
+13.5%
-24.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -13.1% | +8.3% | +1.1% |
| 7D | +8.7% | -14.2% | +23.0% | +16.1% |
| 30D | +13.2% | -18.1% | +31.3% | +23.1% |
| 3M | +8.3% | -16.3% | +24.5% | +16.4% |
| 6M | +26.6% | -2.3% | +28.9% | +25.8% |
| YTD | -7.9% | +11.6% | -19.5% | -13.7% |
| 1Y | -11.2% | +12.3% | -23.4% | -17.4% |
| All | -11.2% | +13.5% | -24.7% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling