+55.9%
SOXL vs ACGL
+28.7%
+27.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.7% | -11.5% | -0.2% |
| 7D | -37.9% | +8.0% | -45.9% | -17.8% |
| 30D | -59.4% | +17.3% | -76.7% | -28.6% |
| 3M | -52.3% | +11.2% | -63.5% | -26.3% |
| 6M | -47.7% | +18.2% | -65.9% | +13.7% |
| YTD | +58.8% | +15.4% | +43.4% | +248.8% |
| 1Y | +55.9% | +26.5% | +29.4% | +326.1% |
| All | +55.9% | +28.7% | +27.2% | +326.1% |
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