+19,418.6%
SOXL vs LSCC
+3,240.1%
+16,178.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.0% | +7.9% | +7.4% |
| 7D | +5.3% | +1.3% | +4.0% | +3.9% |
| 30D | -11.2% | -9.7% | -1.5% | +2.3% |
| 3M | -55.4% | -23.7% | -31.6% | -23.8% |
| 6M | +107.1% | +26.5% | +80.6% | +106.7% |
| YTD | +179.0% | +57.5% | +121.5% | +114.6% |
| 1Y | +357.4% | +75.7% | +281.7% | +218.8% |
| 3Y | +397.5% | +19.5% | +378.0% | +564.3% |
| 5Y | +155.9% | +83.8% | +72.1% | +233.5% |
| 10Y | +4,301.6% | +1,772.4% | +2,529.2% | +828.9% |
| All | +19,418.6% | +3,240.1% | +16,178.5% | +2,339.1% |
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 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