+20,848.2%
SOXL vs LEN
+482.9%
+20,365.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.6% |
| 7D | +18.4% | -3.4% | +21.7% | +22.3% |
| 30D | -3.2% | -5.7% | +2.5% | +1.6% |
| 3M | -37.6% | -12.2% | -25.4% | -29.8% |
| 6M | +136.1% | -18.3% | +154.3% | +195.0% |
| YTD | +199.5% | -20.2% | +219.7% | +274.9% |
| 1Y | +363.2% | -40.1% | +403.3% | +663.5% |
| 3Y | +496.5% | -26.2% | +522.7% | +654.8% |
| 5Y | +184.8% | -9.8% | +194.7% | +248.7% |
| 10Y | +5,399.0% | +109.1% | +5,289.8% | +2,718.3% |
| All | +20,848.2% | +482.9% | +20,365.2% | +3,303.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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