+149.2%
SOXL vs ABNB
+4.6%
+144.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.2% | -6.9% | -6.6% |
| 7D | +8.5% | -9.5% | +18.0% | +21.4% |
| 30D | -13.0% | -9.4% | -3.6% | -5.1% |
| 3M | -35.9% | +29.9% | -65.8% | -59.5% |
| 6M | +112.1% | +26.6% | +85.5% | +40.1% |
| YTD | +175.4% | +23.5% | +151.9% | +85.0% |
| 1Y | +304.9% | +35.8% | +269.0% | +139.5% |
| 3Y | +448.6% | +15.0% | +433.6% | +343.6% |
| All | +149.2% | +4.6% | +144.6% | +130.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling