+363.2%
SOXL vs ACWI
+20.9%
+342.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +6.6% |
| 7D | +18.4% | 0.0% | +18.4% | +17.4% |
| 30D | -3.2% | -0.6% | -2.6% | +1.4% |
| 3M | -37.6% | +4.3% | -41.9% | -45.1% |
| 6M | +136.1% | +12.7% | +123.4% | +52.2% |
| YTD | +199.5% | +13.9% | +185.6% | +86.0% |
| 1Y | +363.2% | +20.5% | +342.7% | +121.5% |
| All | +363.2% | +20.9% | +342.4% | +121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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