+304.9%
SOXL vs ALLE
-10.4%
+315.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.3% | -7.7% | -7.8% |
| 7D | +8.5% | -2.8% | +11.2% | +10.7% |
| 30D | -13.0% | -10.2% | -2.8% | -5.9% |
| 3M | -35.9% | +17.4% | -53.3% | -45.5% |
| 6M | +112.1% | +3.3% | +108.7% | +104.3% |
| YTD | +175.4% | -4.2% | +179.7% | +168.4% |
| 1Y | +304.9% | -10.5% | +315.4% | +340.9% |
| All | +304.9% | -10.4% | +315.2% | +340.9% |
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