+55.9%
SOXL vs APP
-56.9%
+112.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +10.7% | -19.5% | -13.4% |
| 7D | -37.9% | +4.5% | -42.4% | -38.8% |
| 30D | -59.4% | -3.6% | -55.8% | -58.5% |
| 3M | -52.3% | -35.3% | -17.1% | -43.8% |
| 6M | -47.7% | -42.8% | -4.9% | -36.5% |
| YTD | +58.8% | -59.7% | +118.4% | +133.7% |
| 1Y | +55.9% | -55.4% | +111.3% | +100.0% |
| All | +55.9% | -56.9% | +112.8% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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