+19,418.6%
SOXL vs AXON
+7,204.1%
+12,214.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +12.6% |
| 7D | +5.3% | -14.2% | +19.5% | +15.3% |
| 30D | -11.2% | -15.4% | +4.2% | -4.5% |
| 3M | -55.4% | +0.5% | -55.8% | -58.9% |
| 6M | +107.1% | -9.5% | +116.6% | +93.0% |
| YTD | +179.0% | -9.2% | +188.2% | +151.2% |
| 1Y | +357.4% | -29.4% | +386.7% | +388.5% |
| 3Y | +397.5% | +139.4% | +258.0% | +109.5% |
| 5Y | +155.9% | +178.9% | -23.0% | +2.9% |
| 10Y | +4,301.6% | +1,840.8% | +2,460.8% | +509.9% |
| All | +19,418.6% | +7,204.1% | +12,214.5% | +695.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling