+20,848.2%
SOXL vs FCEL
-99.9%
+20,948.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.7% | +8.8% | +3.8% |
| 7D | +18.4% | +15.1% | +3.3% | +13.9% |
| 30D | -3.2% | -16.4% | +13.3% | +0.2% |
| 3M | -37.6% | -5.3% | -32.3% | -37.0% |
| 6M | +136.1% | +124.5% | +11.5% | +88.9% |
| YTD | +199.5% | +126.7% | +72.8% | +137.9% |
| 1Y | +363.2% | +219.9% | +143.3% | +230.8% |
| 3Y | +496.5% | -61.6% | +558.1% | +499.0% |
| 5Y | +184.8% | -90.5% | +275.3% | +294.4% |
| 10Y | +5,399.0% | -99.1% | +5,498.1% | +9,657.5% |
| All | +20,848.2% | -99.9% | +20,948.0% | +65,958.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling