+357.4%
SOXL vs FLNC
+53.3%
+304.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.5% | +8.4% | +9.2% |
| 7D | +5.3% | -4.9% | +10.2% | +7.9% |
| 30D | -11.2% | -27.3% | +16.1% | +3.3% |
| 3M | -55.4% | -61.9% | +6.5% | -28.4% |
| 6M | +107.1% | -34.5% | +141.6% | +164.6% |
| YTD | +179.0% | -47.7% | +226.7% | +267.1% |
| 1Y | +357.4% | +53.3% | +304.0% | +403.6% |
| All | +357.4% | +53.3% | +304.0% | +403.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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