+20,415.5%
SOXL vs APA
-43.2%
+20,458.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.0% |
| 7D | +16.4% | -1.7% | +18.1% | +17.4% |
| 30D | -12.1% | +15.7% | -27.8% | -21.3% |
| 3M | -41.7% | +16.5% | -58.2% | -50.1% |
| 6M | +157.4% | +35.1% | +122.3% | +88.2% |
| YTD | +193.3% | +82.2% | +111.1% | +70.6% |
| 1Y | +355.3% | +102.5% | +252.9% | +141.2% |
| 3Y | +484.2% | +10.3% | +473.9% | +359.6% |
| 5Y | +182.7% | +166.1% | +16.5% | +22.1% |
| 10Y | +4,692.2% | -4.9% | +4,697.1% | +2,632.5% |
| All | +20,415.5% | -43.2% | +20,458.6% | +24,364.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded APA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling