+357.4%
SOXL vs ACN
-24.8%
+382.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.3% | +13.2% | +6.8% |
| 7D | +5.3% | -1.5% | +6.9% | +4.1% |
| 30D | -11.2% | +9.4% | -20.6% | -2.4% |
| 3M | -55.4% | +5.6% | -61.0% | -39.7% |
| 6M | +107.1% | -9.3% | +116.4% | +184.7% |
| YTD | +179.0% | -29.0% | +208.0% | +332.5% |
| 1Y | +357.4% | -24.7% | +382.0% | +589.5% |
| All | +357.4% | -24.8% | +382.1% | +589.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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