+55.9%
SOXL vs AVAV
-68.0%
+123.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -8.3% | -0.5% | -5.5% |
| 7D | -37.9% | -10.1% | -27.8% | -34.6% |
| 30D | -59.4% | -18.7% | -40.7% | -55.6% |
| 3M | -52.3% | -33.0% | -19.3% | -44.4% |
| 6M | -47.7% | -37.2% | -10.5% | -38.3% |
| YTD | +58.8% | -53.2% | +111.9% | +85.4% |
| 1Y | +55.9% | -69.0% | +124.9% | +172.7% |
| All | +55.9% | -68.0% | +123.9% | +172.7% |
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