+357.4%
SOXL vs AXON
-28.9%
+386.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +10.4% |
| 7D | +5.3% | -14.2% | +19.5% | +7.4% |
| 30D | -11.2% | -15.4% | +4.2% | -9.8% |
| 3M | -55.4% | +0.5% | -55.8% | -55.5% |
| 6M | +107.1% | -9.5% | +116.6% | +117.8% |
| YTD | +179.0% | -9.2% | +188.2% | +190.4% |
| 1Y | +357.4% | -29.4% | +386.7% | +441.7% |
| All | +357.4% | -28.9% | +386.3% | +441.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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