-12.7%
SOXL vs LYFT
-8.4%
-4.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -4.8% | -33.9% | -37.3% |
| 7D | -60.1% | +8.7% | -68.8% | -60.5% |
| 30D | -75.1% | +13.2% | -88.3% | -75.9% |
| 3M | -69.0% | +8.3% | -77.3% | -70.0% |
| 6M | -71.6% | +26.6% | -98.2% | -75.1% |
| YTD | -2.7% | -7.9% | +5.2% | -1.7% |
| 1Y | -12.7% | -11.2% | -1.5% | -13.0% |
| All | -12.7% | -8.4% | -4.3% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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