+8,771.7%
SPXL vs LSCC
+6,233.3%
+2,538.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.9% |
| 3M | +2.0% | -23.7% | +25.7% | +17.0% |
| 6M | +33.5% | +26.5% | +7.0% | +9.7% |
| YTD | +32.2% | +57.5% | -25.4% | -7.5% |
| 1Y | +48.9% | +75.7% | -26.8% | -4.1% |
| 3Y | +222.9% | +19.5% | +203.4% | +136.2% |
| 5Y | +140.7% | +83.8% | +56.9% | +31.8% |
| 10Y | +1,192.7% | +1,772.4% | -579.7% | +61.4% |
| All | +8,771.7% | +6,233.3% | +2,538.3% | +111.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling