+143.2%
SPXL vs LSCC
+82.7%
+60.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -2.4% |
| 7D | +0.1% | +1.3% | -1.3% | -0.8% |
| 30D | -0.9% | -9.7% | +8.8% | +4.8% |
| 3M | +2.0% | -23.7% | +25.7% | +16.8% |
| 6M | +33.5% | +26.5% | +7.0% | +9.4% |
| YTD | +32.2% | +57.5% | -25.4% | -8.2% |
| 1Y | +48.9% | +75.7% | -26.8% | -5.1% |
| 3Y | +222.9% | +19.5% | +203.4% | +140.9% |
| All | +143.2% | +82.7% | +60.5% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling