+20,415.5%
SOXL vs ACN
+484.2%
+19,931.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.1% | +9.2% | +11.6% |
| 7D | +16.4% | -4.8% | +21.2% | +24.0% |
| 30D | -12.1% | +1.9% | -14.0% | -18.8% |
| 3M | -41.7% | +3.9% | -45.6% | -63.7% |
| 6M | +157.4% | -15.0% | +172.4% | +92.6% |
| YTD | +193.3% | -31.9% | +225.2% | +199.7% |
| 1Y | +355.3% | -28.5% | +383.8% | +304.9% |
| 3Y | +484.2% | -41.9% | +526.1% | +676.1% |
| 5Y | +182.7% | -42.9% | +225.5% | +458.0% |
| 10Y | +4,692.2% | +88.7% | +4,603.5% | +1,393.7% |
| All | +20,415.5% | +484.2% | +19,931.2% | +1,008.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling