+357.4%
SOXL vs LDOS
-24.0%
+381.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.4% | +10.0% |
| 7D | +5.3% | -5.4% | +10.7% | +4.3% |
| 30D | -11.2% | +4.9% | -16.1% | -10.5% |
| 3M | -55.4% | +7.2% | -62.5% | -52.0% |
| 6M | +107.1% | -24.2% | +131.4% | +134.6% |
| YTD | +179.0% | -25.8% | +204.8% | +209.0% |
| 1Y | +357.4% | -24.7% | +382.1% | +398.5% |
| All | +357.4% | -24.0% | +381.4% | +398.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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