-16.4%
LYFT vs SPXL
+41.9%
-58.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +0.8% |
| 7D | -8.4% | -2.5% | -5.8% | -7.2% |
| 30D | -7.6% | -4.2% | -3.4% | -5.6% |
| 3M | +11.7% | +8.1% | +3.6% | +7.4% |
| 6M | +15.1% | +35.6% | -20.5% | -1.8% |
| YTD | -20.9% | +28.8% | -49.7% | -30.6% |
| 1Y | -16.4% | +39.8% | -56.2% | -31.9% |
| All | -16.4% | +41.9% | -58.3% | -31.9% |
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