+478.6%
SOXL vs BBIO
+154.4%
+324.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.3% | +5.3% |
| 7D | +3.9% | -3.2% | +7.1% | +6.1% |
| 30D | -14.3% | -13.6% | -0.7% | -6.8% |
| 3M | -45.6% | +7.2% | -52.9% | -47.9% |
| 6M | +117.2% | +1.5% | +115.7% | +115.8% |
| YTD | +189.8% | -5.3% | +195.1% | +195.1% |
| 1Y | +317.7% | +37.7% | +280.0% | +240.5% |
| 3Y | +478.6% | +153.9% | +324.7% | +229.6% |
| All | +478.6% | +154.4% | +324.2% | +229.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling