+478.6%
SOXL vs LYFT
+39.4%
+439.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.0% | +3.2% | +4.0% |
| 7D | +3.9% | -8.4% | +12.2% | +8.9% |
| 30D | -14.3% | -7.6% | -6.7% | -11.3% |
| 3M | -45.6% | +11.7% | -57.4% | -51.0% |
| 6M | +117.2% | +15.1% | +102.1% | +92.8% |
| YTD | +189.8% | -20.9% | +210.7% | +221.1% |
| 1Y | +317.7% | -16.4% | +334.1% | +337.5% |
| 3Y | +478.6% | +35.2% | +443.4% | +309.5% |
| All | +478.6% | +39.4% | +439.2% | +309.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling