+2,995.7%
SOXL vs BABA
+20.8%
+2,974.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -3.7% | +26.0% | +25.6% |
| 7D | -17.6% | +3.8% | -21.4% | -22.7% |
| 30D | -59.8% | -5.4% | -54.4% | -58.8% |
| 3M | -59.9% | -17.9% | -42.0% | -54.3% |
| 6M | -68.2% | -24.1% | -44.1% | -61.0% |
| YTD | +33.8% | -27.4% | +61.2% | +73.4% |
| 1Y | +34.7% | -36.1% | +70.8% | +96.3% |
| 3Y | +211.0% | +35.4% | +175.7% | +105.6% |
| 5Y | -8.6% | -30.1% | +21.5% | +1.3% |
| 10Y | +1,924.8% | +15.8% | +1,909.0% | +1,681.4% |
| All | +2,995.7% | +20.8% | +2,974.9% | +2,045.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling