+48.8%
SOXL vs AVAV
-62.9%
+111.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.7% | -8.3% | -9.6% |
| 7D | +26.9% | +4.2% | +22.6% | +25.3% |
| 30D | -47.2% | -2.6% | -44.7% | -44.7% |
| 3M | -59.9% | -38.0% | -21.9% | -50.9% |
| 6M | -68.3% | -27.0% | -41.3% | -63.3% |
| YTD | +38.8% | -51.4% | +90.3% | +64.2% |
| 1Y | +48.8% | -60.2% | +109.0% | +86.8% |
| All | +48.8% | -62.9% | +111.7% | +86.8% |
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