+357.4%
SOXL vs LH
+20.0%
+337.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.4% | +11.3% | +9.6% |
| 7D | +5.3% | -2.5% | +7.8% | +4.8% |
| 30D | -11.2% | +4.3% | -15.5% | -10.4% |
| 3M | -55.4% | +25.5% | -80.9% | -52.9% |
| 6M | +107.1% | +17.0% | +90.2% | +122.1% |
| YTD | +179.0% | +31.3% | +147.8% | +199.0% |
| 1Y | +357.4% | +20.0% | +337.4% | +393.4% |
| All | +357.4% | +20.0% | +337.4% | +393.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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