+24.8%
SOXL vs LSCC
+69.4%
-44.6%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +4.1% |
| 7D | -23.3% | +5.0% | -28.4% | -24.4% |
| 30D | -59.9% | -11.7% | -48.1% | -44.1% |
| 3M | -56.8% | -13.3% | -43.5% | -36.1% |
| 6M | -68.3% | -12.5% | -55.8% | -38.6% |
| YTD | +33.5% | +51.2% | -17.7% | +21.8% |
| 1Y | +24.8% | +65.9% | -41.1% | +6.1% |
| All | +24.8% | +69.4% | -44.6% | +6.1% |
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