+317.7%
SOXL vs FCEL
+180.7%
+137.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.9% | +3.3% | +4.4% |
| 7D | +3.9% | +6.3% | -2.4% | +0.6% |
| 30D | -14.3% | -26.7% | +12.4% | -3.9% |
| 3M | -45.6% | -10.2% | -35.4% | -42.8% |
| 6M | +117.2% | +123.5% | -6.3% | +56.6% |
| YTD | +189.8% | +117.4% | +72.5% | +108.7% |
| 1Y | +317.7% | +146.0% | +171.8% | +186.1% |
| All | +317.7% | +180.7% | +137.0% | +186.1% |
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