+19,418.6%
SOXL vs LIN
+726.4%
+18,692.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.0% | +10.8% | +12.0% |
| 7D | +5.3% | -2.1% | +7.5% | +10.2% |
| 30D | -11.2% | -2.4% | -8.8% | -8.3% |
| 3M | -55.4% | -5.6% | -49.8% | -53.2% |
| 6M | +107.1% | -3.4% | +110.5% | +102.2% |
| YTD | +179.0% | +13.1% | +165.9% | +86.2% |
| 1Y | +357.4% | +2.5% | +354.9% | +262.9% |
| 3Y | +397.5% | +27.6% | +369.9% | +157.5% |
| 5Y | +155.9% | +63.0% | +92.9% | -2.2% |
| 10Y | +4,301.6% | +359.3% | +3,942.3% | +122.0% |
| All | +19,418.6% | +726.4% | +18,692.2% | +155.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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