+8,623.5%
SPXL vs LNT
+784.4%
+7,839.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -2.9% |
| 7D | +1.5% | +1.0% | +0.4% | 0.0% |
| 30D | -3.7% | -1.1% | -2.6% | -2.5% |
| 3M | +8.1% | -3.6% | +11.7% | +11.7% |
| 6M | +39.0% | -2.7% | +41.7% | +39.7% |
| YTD | +29.9% | +8.0% | +21.9% | +11.6% |
| 1Y | +46.6% | +10.5% | +36.2% | +21.0% |
| 3Y | +230.5% | +49.6% | +180.9% | +64.7% |
| 5Y | +140.2% | +32.2% | +107.9% | +41.7% |
| 10Y | +1,168.8% | +141.8% | +1,027.0% | +193.8% |
| All | +8,623.5% | +784.4% | +7,839.0% | +86.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling