+485.5%
SOXL vs ALLY
+64.9%
+420.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +9.4% |
| 7D | +16.4% | +1.0% | +15.4% | +14.3% |
| 30D | -12.1% | -3.3% | -8.8% | -8.5% |
| 3M | -41.7% | +0.5% | -42.2% | -41.3% |
| 6M | +157.4% | +12.6% | +144.8% | +119.4% |
| YTD | +193.3% | -4.7% | +198.0% | +209.4% |
| 1Y | +355.3% | +5.2% | +350.1% | +320.9% |
| All | +485.5% | +64.9% | +420.6% | +330.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling