+55.9%
SOXL vs LNG
+42.0%
+13.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.2% | -2.7% | -14.2% |
| 7D | -37.9% | -1.9% | -36.0% | -38.1% |
| 30D | -59.4% | +6.2% | -65.6% | -55.7% |
| 3M | -52.3% | +13.7% | -66.1% | -43.4% |
| 6M | -47.7% | +7.5% | -55.2% | -36.8% |
| YTD | +58.8% | +51.3% | +7.5% | +96.1% |
| 1Y | +55.9% | +42.6% | +13.3% | +91.8% |
| All | +55.9% | +42.0% | +13.9% | +91.8% |
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