+46.6%
SPXL vs LSCC
+75.5%
-28.9%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.0% | -2.2% |
| 7D | +1.5% | +5.2% | -3.7% | -0.6% |
| 30D | -3.7% | -9.6% | +6.0% | +0.1% |
| 3M | +8.1% | -17.8% | +25.9% | +15.4% |
| 6M | +39.0% | +37.4% | +1.6% | +18.8% |
| YTD | +29.9% | +59.7% | -29.7% | +2.4% |
| 1Y | +46.6% | +76.2% | -29.6% | +13.4% |
| All | +46.6% | +75.5% | -28.9% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling