+363.2%
SOXL vs ACGL
+5.7%
+357.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +3.2% |
| 7D | +18.4% | -2.1% | +20.5% | +12.3% |
| 30D | -3.2% | -2.2% | -1.0% | -7.1% |
| 3M | -37.6% | +6.3% | -43.9% | -21.5% |
| 6M | +136.1% | +0.5% | +135.5% | +188.3% |
| YTD | +199.5% | +0.2% | +199.3% | +274.4% |
| 1Y | +363.2% | +7.3% | +356.0% | +544.9% |
| All | +363.2% | +5.7% | +357.5% | +544.9% |
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