+357.4%
SOXL vs LNT
+8.1%
+349.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.8% |
| 7D | +5.3% | -0.1% | +5.4% | +5.2% |
| 30D | -11.2% | -3.2% | -8.0% | -15.5% |
| 3M | -55.4% | -4.1% | -51.3% | -57.6% |
| 6M | +107.1% | -4.6% | +111.7% | +94.7% |
| YTD | +179.0% | +7.0% | +172.0% | +200.9% |
| 1Y | +357.4% | +8.3% | +349.1% | +426.8% |
| All | +357.4% | +8.1% | +349.3% | +426.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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