+317.7%
SOXL vs LCID
-78.4%
+396.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.3% | +4.9% |
| 7D | +3.9% | -9.8% | +13.7% | +7.4% |
| 30D | -14.3% | -35.5% | +21.2% | -0.8% |
| 3M | -45.6% | -18.4% | -27.2% | -46.9% |
| 6M | +117.2% | -60.5% | +177.7% | +222.2% |
| YTD | +189.8% | -60.1% | +249.9% | +316.6% |
| 1Y | +317.7% | -78.8% | +396.5% | +791.1% |
| All | +317.7% | -78.4% | +396.1% | +791.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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