+317.7%
SOXL vs ACN
-22.8%
+340.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.9% | +8.4% |
| 7D | +3.9% | -1.5% | +5.4% | +2.6% |
| 30D | -14.3% | +2.1% | -16.4% | -11.4% |
| 3M | -45.6% | +11.1% | -56.7% | -26.1% |
| 6M | +117.2% | -6.8% | +124.0% | +194.2% |
| YTD | +189.8% | -30.0% | +219.9% | +348.2% |
| 1Y | +317.7% | -23.1% | +340.9% | +532.0% |
| All | +317.7% | -22.8% | +340.6% | +532.0% |
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