+5,399.0%
SOXL vs BABA
+14.2%
+5,384.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.9% | +5.0% | +4.8% |
| 7D | +18.4% | -2.2% | +20.5% | +20.7% |
| 30D | -3.2% | -17.3% | +14.1% | +13.1% |
| 3M | -37.6% | -7.8% | -29.8% | -35.3% |
| 6M | +136.1% | -16.8% | +152.8% | +177.1% |
| YTD | +199.5% | -24.7% | +224.2% | +286.1% |
| 1Y | +363.2% | -24.9% | +388.2% | +502.1% |
| 3Y | +496.5% | +29.1% | +467.4% | +323.5% |
| 5Y | +184.8% | -30.5% | +215.3% | +227.3% |
| 10Y | +5,399.0% | +16.7% | +5,382.3% | +4,475.4% |
| All | +5,399.0% | +14.2% | +5,384.8% | +4,475.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 10y: compounded portfolio wealth divided by compounded BABA 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…
10y analysis · Full analysis span regression · 6 months rolling