+340.2%
SOXL vs AVAV
-39.3%
+379.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.5% | +4.3% |
| 7D | +18.4% | -3.2% | +21.5% | +19.7% |
| 30D | -3.2% | -25.6% | +22.4% | +9.0% |
| 3M | -37.6% | -20.2% | -17.4% | -33.0% |
| 6M | +136.1% | -38.1% | +174.1% | +175.8% |
| YTD | +199.5% | -41.8% | +241.3% | +225.3% |
| All | +340.2% | -39.3% | +379.5% | +378.7% |
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