+497.9%
SOXL vs AXON
+128.5%
+369.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +3.4% |
| 7D | +18.4% | -3.3% | +21.7% | +19.5% |
| 30D | -3.2% | -17.8% | +14.7% | +3.7% |
| 3M | -37.6% | +8.3% | -45.9% | -43.6% |
| 6M | +136.1% | -12.4% | +148.4% | +135.2% |
| YTD | +199.5% | -13.7% | +213.2% | +193.2% |
| 1Y | +363.2% | -33.1% | +396.3% | +431.3% |
| All | +497.9% | +128.5% | +369.4% | +125.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling