+48.8%
SOXL vs BABA
-41.9%
+90.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | 0.0% | -11.0% | -11.0% |
| 7D | +26.9% | -13.8% | +40.6% | +39.3% |
| 30D | -47.2% | -15.1% | -32.1% | -41.8% |
| 3M | -59.9% | -22.7% | -37.1% | -52.8% |
| 6M | -68.3% | -34.7% | -33.6% | -53.4% |
| YTD | +38.8% | -35.0% | +73.9% | +104.1% |
| 1Y | +48.8% | -40.4% | +89.2% | +137.8% |
| All | +48.8% | -41.9% | +90.7% | +137.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling