+55.9%
SOXL vs ABNB
+40.5%
+15.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.6% | -14.4% | -9.4% |
| 7D | -37.9% | +6.2% | -44.1% | -38.4% |
| 30D | -59.4% | +7.5% | -66.9% | -60.0% |
| 3M | -52.3% | +17.6% | -69.9% | -56.4% |
| 6M | -47.7% | +27.0% | -74.7% | -57.0% |
| YTD | +58.8% | +30.0% | +28.8% | +26.5% |
| 1Y | +55.9% | +44.2% | +11.7% | +14.4% |
| All | +55.9% | +40.5% | +15.4% | +14.4% |
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