+48.8%
SOXL vs ALLY
-1.0%
+49.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +0.8% | -11.8% | -11.9% |
| 7D | +26.9% | +0.4% | +26.5% | +26.6% |
| 30D | -47.2% | +5.2% | -52.5% | -49.9% |
| 3M | -59.9% | -13.3% | -46.5% | -52.6% |
| 6M | -68.3% | -6.7% | -61.7% | -65.5% |
| YTD | +38.8% | -12.8% | +51.7% | +64.1% |
| 1Y | +48.8% | +0.7% | +48.1% | +35.0% |
| All | +48.8% | -1.0% | +49.8% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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