+357.4%
SOXL vs AON
-13.5%
+370.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +7.4% |
| 7D | +5.3% | -9.1% | +14.4% | -13.7% |
| 30D | -11.2% | -10.2% | -1.0% | -28.9% |
| 3M | -55.4% | +0.5% | -55.8% | -48.2% |
| 6M | +107.1% | -4.8% | +112.0% | +132.8% |
| YTD | +179.0% | -8.0% | +187.0% | +199.7% |
| 1Y | +357.4% | -13.1% | +370.4% | +390.8% |
| All | +357.4% | -13.5% | +370.9% | +390.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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