+357.4%
SOXL vs LYFT
-1.1%
+358.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.2% | +13.1% | +11.3% |
| 7D | +5.3% | -5.5% | +10.9% | +7.7% |
| 30D | -11.2% | +1.5% | -12.7% | -12.6% |
| 3M | -55.4% | +18.4% | -73.8% | -59.4% |
| 6M | +107.1% | +20.8% | +86.3% | +83.7% |
| YTD | +179.0% | -13.7% | +192.7% | +186.4% |
| 1Y | +357.4% | -0.4% | +357.8% | +406.7% |
| All | +357.4% | -1.1% | +358.4% | +406.7% |
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