+55.9%
SOXL vs LVS
-31.5%
+87.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.5% | -15.3% | -9.2% |
| 7D | -37.9% | +13.4% | -51.3% | -38.7% |
| 30D | -59.4% | +12.2% | -71.6% | -59.8% |
| 3M | -52.3% | -10.7% | -41.6% | -50.8% |
| 6M | -47.7% | -19.8% | -27.9% | -43.7% |
| YTD | +58.8% | -35.8% | +94.5% | +86.8% |
| 1Y | +55.9% | -31.8% | +87.7% | +76.9% |
| All | +55.9% | -31.5% | +87.4% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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