+5,399.0%
SOXL vs LSCC
+1,833.8%
+3,565.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +4.6% |
| 7D | +18.4% | +1.4% | +17.0% | +16.2% |
| 30D | -3.2% | -10.0% | +6.9% | +14.5% |
| 3M | -37.6% | -16.1% | -21.5% | -4.1% |
| 6M | +136.1% | +27.4% | +108.7% | +123.9% |
| YTD | +199.5% | +56.9% | +142.6% | +111.6% |
| 1Y | +363.2% | +74.6% | +288.7% | +189.3% |
| 3Y | +496.5% | +26.0% | +470.5% | +584.7% |
| 5Y | +184.8% | +86.1% | +98.7% | +204.7% |
| 10Y | +5,399.0% | +1,830.6% | +3,568.4% | +880.6% |
| All | +5,399.0% | +1,833.8% | +3,565.2% | +880.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling