+357.4%
SOXL vs ACHR
-32.2%
+389.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +10.6% |
| 7D | +5.3% | -0.7% | +6.0% | +5.9% |
| 30D | -11.2% | +9.8% | -21.0% | -22.1% |
| 3M | -55.4% | -10.5% | -44.9% | -51.1% |
| 6M | +107.1% | -15.5% | +122.7% | +136.2% |
| YTD | +179.0% | -24.1% | +203.1% | +234.7% |
| 1Y | +357.4% | -32.4% | +389.8% | +609.4% |
| All | +357.4% | -32.2% | +389.6% | +609.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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