+9,236.0%
SOXL vs LSCC
+3,106.1%
+6,130.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +2.7% |
| 7D | -23.3% | +5.0% | -28.4% | -23.3% |
| 30D | -59.9% | -11.7% | -48.1% | -48.4% |
| 3M | -56.8% | -13.3% | -43.5% | -41.1% |
| 6M | -68.3% | -12.5% | -55.8% | -47.1% |
| YTD | +33.5% | +51.2% | -17.7% | +21.7% |
| 1Y | +24.8% | +65.9% | -41.1% | +3.1% |
| 3Y | +177.0% | +95.3% | +81.6% | +146.1% |
| 5Y | -0.2% | +38.6% | -38.8% | +93.6% |
| 10Y | +2,054.9% | +1,352.3% | +702.5% | +566.3% |
| All | +9,236.0% | +3,106.1% | +6,130.0% | +1,283.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling