+357.4%
SOXL vs LNG
+23.0%
+334.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.4% | +9.5% | +10.3% |
| 7D | +5.3% | +3.4% | +1.9% | +9.0% |
| 30D | -11.2% | +14.9% | -26.1% | +3.3% |
| 3M | -55.4% | +21.4% | -76.7% | -43.0% |
| 6M | +107.1% | +17.8% | +89.3% | +147.5% |
| YTD | +179.0% | +51.3% | +127.8% | +227.3% |
| 1Y | +357.4% | +24.4% | +332.9% | +482.9% |
| All | +357.4% | +23.0% | +334.3% | +482.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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