+492.8%
SPXL vs LCID
-95.4%
+588.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -3.0% | -1.5% |
| 7D | +0.1% | -6.6% | +6.6% | +1.2% |
| 30D | -0.9% | -30.1% | +29.3% | +5.4% |
| 3M | +2.0% | -17.6% | +19.6% | +2.4% |
| 6M | +33.5% | -54.4% | +88.0% | +48.1% |
| YTD | +32.2% | -55.7% | +87.9% | +46.3% |
| 1Y | +48.9% | -71.0% | +119.9% | +76.6% |
| 3Y | +222.9% | -92.6% | +315.5% | +350.4% |
| 5Y | +140.7% | -97.6% | +238.3% | +296.6% |
| All | +492.8% | -95.4% | +588.3% | +965.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling