+20,848.2%
SOXL vs LOW
+1,009.7%
+19,838.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +3.8% |
| 7D | +18.4% | -0.6% | +19.0% | +19.3% |
| 30D | -3.2% | -9.3% | +6.1% | +10.5% |
| 3M | -37.6% | -8.1% | -29.5% | -33.7% |
| 6M | +136.1% | -19.8% | +155.8% | +202.1% |
| YTD | +199.5% | -16.4% | +215.8% | +252.9% |
| 1Y | +363.2% | -24.7% | +387.9% | +525.7% |
| 3Y | +496.5% | -8.8% | +505.3% | +531.1% |
| 5Y | +184.8% | +7.8% | +177.0% | +186.1% |
| 10Y | +5,399.0% | +233.8% | +5,165.2% | +1,233.9% |
| All | +20,848.2% | +1,009.7% | +19,838.5% | +943.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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