+1,108.4%
SPXL vs LSCC
+1,398.6%
-290.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.4% | -1.5% | +1.8% |
| 7D | -0.9% | +19.3% | -20.2% | -11.4% |
| 30D | -11.4% | -9.6% | -1.8% | -6.9% |
| 3M | -10.8% | -12.4% | +1.6% | -5.9% |
| 6M | -0.3% | -10.5% | +10.2% | +0.4% |
| YTD | +20.3% | +54.8% | -34.5% | -18.1% |
| 1Y | +24.7% | +79.4% | -54.7% | -23.3% |
| 3Y | +238.6% | +109.6% | +129.0% | +65.1% |
| 5Y | +100.0% | +40.4% | +59.6% | +20.0% |
| 10Y | +1,108.4% | +1,379.1% | -270.6% | +75.6% |
| All | +1,108.4% | +1,398.6% | -290.1% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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