+143.5%
SPXL vs LCID
-97.6%
+241.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.4% |
| 7D | +1.5% | +1.8% | -0.3% | +1.0% |
| 30D | -3.7% | -34.2% | +30.6% | +5.2% |
| 3M | +8.1% | -9.1% | +17.2% | +5.8% |
| 6M | +39.0% | -52.6% | +91.7% | +56.6% |
| YTD | +29.9% | -56.2% | +86.1% | +47.7% |
| 1Y | +46.6% | -74.9% | +121.5% | +88.0% |
| 3Y | +230.5% | -92.1% | +322.6% | +399.0% |
| All | +143.5% | -97.6% | +241.1% | +411.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling