+19,418.6%
SOXL vs AVAV
+530.0%
+18,888.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.7% | +11.6% | +11.0% |
| 7D | +5.3% | -2.2% | +7.6% | +6.8% |
| 30D | -11.2% | -13.9% | +2.7% | -2.8% |
| 3M | -55.4% | -29.2% | -26.1% | -45.5% |
| 6M | +107.1% | -36.1% | +143.3% | +157.8% |
| YTD | +179.0% | -40.2% | +219.2% | +234.7% |
| 1Y | +357.4% | -36.2% | +393.6% | +421.4% |
| 3Y | +397.5% | +47.5% | +349.9% | +184.1% |
| 5Y | +155.9% | +39.3% | +116.6% | +41.7% |
| 10Y | +4,301.6% | +482.6% | +3,819.0% | +782.0% |
| All | +19,418.6% | +530.0% | +18,888.6% | +3,538.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling