+20,415.5%
SOXL vs ASX
+2,595.4%
+17,820.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.1% | -1.0% | -4.4% |
| 7D | +16.4% | +6.3% | +10.1% | +5.5% |
| 30D | -12.1% | +6.4% | -18.5% | -19.8% |
| 3M | -41.7% | +13.1% | -54.8% | -44.0% |
| 6M | +157.4% | +90.3% | +67.1% | +26.2% |
| YTD | +193.3% | +149.6% | +43.7% | -2.7% |
| 1Y | +355.3% | +249.2% | +106.2% | -4.9% |
| 3Y | +484.2% | +445.9% | +38.3% | -4.9% |
| 5Y | +182.7% | +477.7% | -295.1% | -37.5% |
| 10Y | +4,692.2% | +913.4% | +3,778.9% | +582.2% |
| All | +20,415.5% | +2,595.4% | +17,820.0% | +646.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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