+357.4%
SOXL vs AVAV
-39.1%
+396.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.7% | +11.6% | +10.6% |
| 7D | +5.3% | -2.2% | +7.6% | +6.3% |
| 30D | -11.2% | -13.9% | +2.7% | -5.7% |
| 3M | -55.4% | -29.2% | -26.1% | -49.1% |
| 6M | +107.1% | -36.1% | +143.3% | +138.9% |
| YTD | +179.0% | -40.2% | +219.2% | +201.3% |
| 1Y | +357.4% | -36.2% | +393.6% | +420.3% |
| All | +357.4% | -39.1% | +396.4% | +420.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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