+20,848.2%
SOXL vs AAL
+73.3%
+20,774.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.9% |
| 7D | +18.4% | -1.3% | +19.7% | +19.5% |
| 30D | -3.2% | -13.7% | +10.6% | +8.1% |
| 3M | -37.6% | -8.2% | -29.4% | -33.2% |
| 6M | +136.1% | +13.1% | +123.0% | +119.7% |
| YTD | +199.5% | -15.6% | +215.1% | +239.7% |
| 1Y | +363.2% | +1.4% | +361.8% | +362.8% |
| 3Y | +496.5% | -7.4% | +503.9% | +548.9% |
| 5Y | +184.8% | -35.9% | +220.8% | +351.8% |
| 10Y | +5,399.0% | -65.1% | +5,464.1% | +10,772.1% |
| All | +20,848.2% | +73.3% | +20,774.9% | +11,900.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling