+213.8%
SPXL vs LNT
+46.9%
+166.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -6.0% | -1.1% | -4.9% | -5.6% |
| 30D | -5.8% | -1.9% | -3.8% | -5.1% |
| 3M | +10.9% | -7.2% | +18.0% | +13.5% |
| 6M | +31.9% | -3.9% | +35.8% | +32.6% |
| YTD | +25.8% | +5.9% | +19.9% | +19.9% |
| 1Y | +39.8% | +8.4% | +31.4% | +31.2% |
| All | +213.8% | +46.9% | +166.9% | +148.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling