+55.9%
SOXL vs ADI
+76.5%
-20.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.2% | -5.6% | +0.5% |
| 7D | -37.9% | -5.1% | -32.7% | -25.5% |
| 30D | -59.4% | -3.1% | -56.3% | -52.6% |
| 3M | -52.3% | +7.1% | -59.5% | -56.5% |
| 6M | -47.7% | +2.9% | -50.6% | -31.2% |
| YTD | +58.8% | +51.1% | +7.6% | -11.1% |
| 1Y | +55.9% | +79.3% | -23.4% | -41.5% |
| All | +55.9% | +76.5% | -20.6% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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