+48.8%
SOXL vs LSCC
+72.6%
-23.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -5.5% | -5.5% | -0.9% |
| 7D | +26.9% | +7.0% | +19.9% | +14.0% |
| 30D | -47.2% | -2.3% | -44.9% | -39.1% |
| 3M | -59.9% | -12.5% | -47.3% | -41.2% |
| 6M | -68.3% | -10.6% | -57.7% | -40.6% |
| YTD | +38.8% | +52.7% | -13.8% | +27.7% |
| 1Y | +48.8% | +74.0% | -25.2% | +17.1% |
| All | +48.8% | +72.6% | -23.8% | +17.1% |
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