+20,415.5%
SOXL vs ADP
+925.9%
+19,489.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.5% | +8.6% | +11.6% |
| 7D | +16.4% | -5.5% | +21.9% | +27.9% |
| 30D | -12.1% | -1.2% | -10.9% | -12.9% |
| 3M | -41.7% | +17.9% | -59.6% | -67.7% |
| 6M | +157.4% | +20.3% | +137.1% | +18.2% |
| YTD | +193.3% | +5.8% | +187.5% | +69.1% |
| 1Y | +355.3% | -7.7% | +363.1% | +236.0% |
| 3Y | +484.2% | +14.7% | +469.4% | +159.3% |
| 5Y | +182.7% | +45.8% | +136.9% | -7.9% |
| 10Y | +4,692.2% | +270.5% | +4,421.8% | +102.0% |
| All | +20,415.5% | +925.9% | +19,489.5% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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