+357.4%
SOXL vs APP
-35.6%
+393.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.2% | +7.6% | +9.0% |
| 7D | +5.3% | +0.9% | +4.5% | +5.0% |
| 30D | -11.2% | -23.3% | +12.1% | -3.0% |
| 3M | -55.4% | -42.6% | -12.7% | -45.2% |
| 6M | +107.1% | -33.6% | +140.7% | +132.3% |
| YTD | +179.0% | -52.4% | +231.5% | +252.0% |
| 1Y | +357.4% | -35.9% | +393.2% | +465.8% |
| All | +357.4% | -35.6% | +393.0% | +465.8% |
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