+357.4%
SOXL vs FCEL
+269.1%
+88.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.9% | +8.0% | +9.1% |
| 7D | +5.3% | -15.8% | +21.2% | +12.2% |
| 30D | -11.2% | -29.3% | +18.1% | +1.2% |
| 3M | -55.4% | -30.1% | -25.2% | -47.6% |
| 6M | +107.1% | +74.4% | +32.7% | +69.2% |
| YTD | +179.0% | +104.5% | +74.5% | +114.5% |
| 1Y | +357.4% | +281.4% | +76.0% | +223.1% |
| All | +357.4% | +269.1% | +88.2% | +223.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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