+304.9%
SOXL vs LSCC
+72.6%
+232.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.1% | -6.9% | -6.0% |
| 7D | +8.5% | +0.4% | +8.0% | +7.9% |
| 30D | -13.0% | -9.5% | -3.5% | +5.6% |
| 3M | -35.9% | -13.8% | -22.1% | +0.8% |
| 6M | +112.1% | +24.5% | +87.6% | +127.1% |
| YTD | +175.4% | +55.1% | +120.3% | +113.5% |
| 1Y | +304.9% | +72.5% | +232.4% | +190.9% |
| All | +304.9% | +72.6% | +232.3% | +190.9% |
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