+19,165.6%
SOXL vs LNT
+617.4%
+18,548.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.9% | -7.1% | -7.1% |
| 7D | +8.5% | -1.1% | +9.6% | +9.8% |
| 30D | -13.0% | -1.9% | -11.0% | -11.1% |
| 3M | -35.9% | -7.2% | -28.7% | -32.7% |
| 6M | +112.1% | -3.9% | +116.0% | +109.9% |
| YTD | +175.4% | +5.9% | +169.6% | +142.1% |
| 1Y | +304.9% | +8.4% | +296.5% | +241.9% |
| 3Y | +448.6% | +46.6% | +402.0% | +187.8% |
| 5Y | +156.1% | +32.4% | +123.7% | +48.5% |
| 10Y | +4,957.3% | +147.9% | +4,809.4% | +1,023.8% |
| All | +19,165.6% | +617.4% | +18,548.1% | +243.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling