+357.4%
SOXL vs ALLE
-5.8%
+363.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.0% | +8.9% | +9.1% |
| 7D | +5.3% | -0.2% | +5.6% | +5.6% |
| 30D | -11.2% | -6.8% | -4.4% | -6.4% |
| 3M | -55.4% | +21.0% | -76.4% | -62.8% |
| 6M | +107.1% | +1.1% | +106.0% | +100.8% |
| YTD | +179.0% | -0.5% | +179.6% | +164.9% |
| 1Y | +357.4% | -7.3% | +364.6% | +390.5% |
| All | +357.4% | -5.8% | +363.2% | +390.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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