+20,415.5%
SOXL vs ARWR
+1,505.8%
+18,909.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.5% | +5.6% |
| 7D | +16.4% | +2.9% | +13.5% | +15.2% |
| 30D | -12.1% | -2.9% | -9.2% | -11.3% |
| 3M | -41.7% | +15.2% | -56.9% | -44.3% |
| 6M | +157.4% | +42.3% | +115.1% | +131.2% |
| YTD | +193.3% | +28.2% | +165.1% | +172.5% |
| 1Y | +355.3% | +213.2% | +142.1% | +213.5% |
| 3Y | +484.2% | +184.6% | +299.5% | +291.5% |
| 5Y | +182.7% | +29.2% | +153.4% | +143.5% |
| 10Y | +4,692.2% | +1,012.5% | +3,679.7% | +2,132.2% |
| All | +20,415.5% | +1,505.8% | +18,909.6% | +7,482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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