+357.4%
SOXL vs ARMK
+47.4%
+310.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +10.5% |
| 7D | +5.3% | -2.4% | +7.7% | +7.0% |
| 30D | -11.2% | 0.0% | -11.2% | -10.9% |
| 3M | -55.4% | +6.7% | -62.0% | -57.2% |
| 6M | +107.1% | +38.8% | +68.3% | +61.3% |
| YTD | +179.0% | +55.2% | +123.9% | +108.5% |
| 1Y | +357.4% | +46.6% | +310.8% | +269.4% |
| All | +357.4% | +47.4% | +310.0% | +269.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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