+2,180.9%
SOXL vs LSCC
+1,498.6%
+682.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | +10.4% | +7.4% | +2.3% |
| 7D | -1.0% | +14.5% | -15.4% | -12.7% |
| 30D | -48.6% | -0.1% | -48.5% | -42.8% |
| 3M | -50.3% | -2.7% | -47.7% | -40.3% |
| 6M | -65.3% | -4.8% | -60.5% | -45.9% |
| YTD | +57.2% | +66.9% | -9.6% | +13.8% |
| 1Y | +58.0% | +85.8% | -27.8% | -1.2% |
| 3Y | +226.2% | +115.6% | +110.7% | +103.3% |
| 5Y | +10.5% | +48.8% | -38.3% | +67.3% |
| 10Y | +2,180.9% | +1,490.3% | +690.6% | +300.5% |
| All | +2,180.9% | +1,498.6% | +682.3% | +300.5% |
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