+317.7%
SOXL vs ABNB
+37.6%
+280.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.7% | +4.8% |
| 7D | +3.9% | -6.5% | +10.3% | +5.9% |
| 30D | -14.3% | -5.5% | -8.8% | -13.7% |
| 3M | -45.6% | +30.0% | -75.7% | -58.2% |
| 6M | +117.2% | +27.6% | +89.6% | +69.7% |
| YTD | +189.8% | +25.4% | +164.4% | +130.9% |
| 1Y | +317.7% | +38.3% | +279.4% | +214.5% |
| All | +317.7% | +37.6% | +280.2% | +214.5% |
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