+357.4%
SOXL vs LRCX
+216.8%
+140.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.1% | +4.8% | +0.4% |
| 7D | +5.3% | +1.9% | +3.4% | +1.9% |
| 30D | -11.2% | +0.1% | -11.3% | -10.3% |
| 3M | -55.4% | -8.5% | -46.9% | -34.5% |
| 6M | +107.1% | +38.1% | +69.1% | +65.3% |
| YTD | +179.0% | +80.1% | +99.0% | +44.3% |
| 1Y | +357.4% | +208.1% | +149.3% | +41.9% |
| All | +357.4% | +216.8% | +140.6% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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