+357.4%
SOXL vs ABCL
+186.8%
+170.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +10.5% |
| 7D | +5.3% | +0.7% | +4.6% | +5.0% |
| 30D | -11.2% | +93.1% | -104.3% | -41.6% |
| 3M | -55.4% | +79.4% | -134.8% | -69.4% |
| 6M | +107.1% | +214.9% | -107.7% | -3.5% |
| YTD | +179.0% | +234.2% | -55.2% | +19.6% |
| 1Y | +357.4% | +174.8% | +182.6% | +156.4% |
| All | +357.4% | +186.8% | +170.5% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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