+357.4%
SOXL vs LSCC
+72.9%
+284.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.0% | +7.9% | +6.3% |
| 7D | +5.3% | +1.3% | +4.0% | +3.2% |
| 30D | -11.2% | -9.7% | -1.5% | +8.1% |
| 3M | -55.4% | -23.7% | -31.6% | -11.6% |
| 6M | +107.1% | +26.5% | +80.6% | +117.3% |
| YTD | +179.0% | +57.5% | +121.5% | +110.7% |
| 1Y | +357.4% | +75.7% | +281.7% | +235.2% |
| All | +357.4% | +72.9% | +284.5% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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