+357.4%
SOXL vs ACGL
+4.8%
+352.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.7% | +11.6% | +5.3% |
| 7D | +5.3% | -0.7% | +6.1% | +3.7% |
| 30D | -11.2% | -1.0% | -10.2% | -12.1% |
| 3M | -55.4% | +11.0% | -66.4% | -37.0% |
| 6M | +107.1% | -0.3% | +107.5% | +154.6% |
| YTD | +179.0% | +2.3% | +176.8% | +266.6% |
| 1Y | +357.4% | +6.4% | +351.0% | +563.5% |
| All | +357.4% | +4.8% | +352.5% | +563.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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