+55.9%
SOXL vs BB
+88.0%
-32.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +7.0% | -15.8% | -14.7% |
| 7D | -37.9% | -6.8% | -31.1% | -33.3% |
| 30D | -59.4% | -3.5% | -55.9% | -57.2% |
| 3M | -52.3% | -1.2% | -51.1% | -50.8% |
| 6M | -47.7% | +57.0% | -104.7% | -54.8% |
| YTD | +58.8% | +131.1% | -72.4% | 0.0% |
| 1Y | +55.9% | +87.6% | -31.7% | +19.0% |
| All | +55.9% | +88.0% | -32.1% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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