+357.4%
SOXL vs ABT
-16.1%
+373.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +9.3% |
| 7D | +5.3% | -3.7% | +9.0% | +0.3% |
| 30D | -11.2% | +2.5% | -13.7% | -7.8% |
| 3M | -55.4% | +20.2% | -75.5% | -42.1% |
| 6M | +107.1% | -2.9% | +110.1% | +173.3% |
| YTD | +179.0% | -11.9% | +191.0% | +248.5% |
| 1Y | +357.4% | -16.5% | +373.9% | +462.3% |
| All | +357.4% | -16.1% | +373.5% | +462.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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