+25.0%
SPXL vs LCID
-82.0%
+107.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.2% | +8.0% | +0.4% |
| 7D | +7.4% | -10.2% | +17.6% | +9.2% |
| 30D | -7.8% | -10.2% | +2.3% | -6.5% |
| 3M | -11.9% | -54.1% | +42.2% | -1.3% |
| 6M | -1.7% | -53.8% | +52.0% | +7.9% |
| YTD | +20.8% | -72.0% | +92.9% | +47.9% |
| 1Y | +25.0% | -80.5% | +105.5% | +70.5% |
| All | +25.0% | -82.0% | +107.0% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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