+449.8%
SOXL vs LCID
-93.0%
+542.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.1% | -5.9% | -7.3% |
| 7D | +8.5% | -9.1% | +17.6% | +12.0% |
| 30D | -13.0% | -37.6% | +24.6% | +2.7% |
| 3M | -35.9% | -11.1% | -24.9% | -38.8% |
| 6M | +112.1% | -59.2% | +171.2% | +176.1% |
| YTD | +175.4% | -60.5% | +235.9% | +259.6% |
| 1Y | +304.9% | -78.5% | +383.4% | +564.5% |
| All | +449.8% | -93.0% | +542.8% | +1,170.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling