+484.2%
SOXL vs ACGL
+29.4%
+454.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +4.0% |
| 7D | +16.4% | -2.9% | +19.3% | +14.9% |
| 30D | -12.1% | -2.8% | -9.3% | -12.9% |
| 3M | -41.7% | +6.8% | -48.5% | -40.6% |
| 6M | +157.4% | -1.5% | +158.9% | +162.7% |
| YTD | +193.3% | -0.2% | +193.5% | +197.9% |
| 1Y | +355.3% | +5.3% | +350.0% | +355.0% |
| 3Y | +484.2% | +30.3% | +453.9% | +448.7% |
| All | +484.2% | +29.4% | +454.8% | +448.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling