+1,199.1%
SPXL vs LNT
+148.3%
+1,050.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -2.5% | -1.0% | -1.5% | -1.4% |
| 30D | -4.2% | -4.2% | 0.0% | +0.2% |
| 3M | +8.1% | -6.7% | +14.8% | +15.1% |
| 6M | +35.6% | -3.6% | +39.2% | +37.7% |
| YTD | +28.8% | +5.9% | +22.9% | +16.7% |
| 1Y | +39.8% | +7.3% | +32.6% | +24.1% |
| 3Y | +221.4% | +46.5% | +174.9% | +88.7% |
| 5Y | +146.9% | +32.5% | +114.5% | +65.0% |
| All | +1,199.1% | +148.3% | +1,050.7% | +504.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 10y: compounded portfolio wealth divided by compounded LNT 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…
10y analysis · Full analysis span regression · 6 months rolling