+357.4%
SOXL vs AAL
-2.5%
+359.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.2% | +8.6% | +8.6% |
| 7D | +5.3% | -3.7% | +9.1% | +9.5% |
| 30D | -11.2% | -20.8% | +9.6% | +11.8% |
| 3M | -55.4% | -1.3% | -54.1% | -55.0% |
| 6M | +107.1% | +5.4% | +101.8% | +92.7% |
| YTD | +179.0% | -14.4% | +193.4% | +198.0% |
| 1Y | +357.4% | +2.1% | +355.3% | +305.1% |
| All | +357.4% | -2.5% | +359.9% | +305.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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