+357.4%
SOXL vs ABNB
+46.0%
+311.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.8% | +11.7% | +10.4% |
| 7D | +5.3% | -4.0% | +9.3% | +6.6% |
| 30D | -11.2% | +19.3% | -30.5% | -19.7% |
| 3M | -55.4% | +36.1% | -91.4% | -65.3% |
| 6M | +107.1% | +34.2% | +72.9% | +61.6% |
| YTD | +179.0% | +34.1% | +145.0% | +118.6% |
| 1Y | +357.4% | +45.1% | +312.2% | +240.3% |
| All | +357.4% | +46.0% | +311.4% | +240.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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