+13,143.7%
SOXL vs ARMK
+350.8%
+12,792.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +10.8% |
| 7D | +5.3% | -2.4% | +7.7% | +7.8% |
| 30D | -11.2% | 0.0% | -11.2% | -11.7% |
| 3M | -55.4% | +6.7% | -62.0% | -58.7% |
| 6M | +107.1% | +38.8% | +68.3% | +43.8% |
| YTD | +179.0% | +55.2% | +123.9% | +71.1% |
| 1Y | +357.4% | +46.6% | +310.8% | +195.6% |
| 3Y | +397.5% | +112.9% | +284.6% | +133.1% |
| 5Y | +155.9% | +144.0% | +11.9% | +24.4% |
| 10Y | +4,301.6% | +132.4% | +4,169.2% | +2,688.5% |
| All | +13,143.7% | +350.8% | +12,792.8% | +5,966.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling