+55.9%
SOXL vs OSCR
+104.5%
-48.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.6% | -17.4% | -9.6% |
| 7D | -37.9% | +15.5% | -53.3% | -38.8% |
| 30D | -59.4% | +8.5% | -68.0% | -59.8% |
| 3M | -52.3% | +15.8% | -68.1% | -53.5% |
| 6M | -47.7% | +89.5% | -137.2% | -57.8% |
| YTD | +58.8% | +144.9% | -86.1% | +10.3% |
| 1Y | +55.9% | +105.1% | -49.2% | +11.1% |
| All | +55.9% | +104.5% | -48.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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