+357.4%
SOXL vs ALNY
-40.8%
+398.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.6% | +9.3% | +10.0% |
| 7D | +5.3% | +12.2% | -6.9% | +8.1% |
| 30D | -11.2% | +16.3% | -27.5% | -7.9% |
| 3M | -55.4% | -12.4% | -43.0% | -54.2% |
| 6M | +107.1% | -18.7% | +125.8% | +120.9% |
| YTD | +179.0% | -33.1% | +212.1% | +228.3% |
| 1Y | +357.4% | -41.3% | +398.7% | +500.3% |
| All | +357.4% | -40.8% | +398.2% | +500.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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