+1,181.7%
SOXL vs BBIO
+136.7%
+1,045.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.3% | +5.3% |
| 7D | +3.9% | -3.2% | +7.1% | +5.3% |
| 30D | -14.3% | -13.6% | -0.7% | -9.6% |
| 3M | -45.6% | +7.2% | -52.9% | -46.9% |
| 6M | +117.2% | +1.5% | +115.7% | +117.0% |
| YTD | +189.8% | -5.3% | +195.1% | +195.1% |
| 1Y | +317.7% | +37.7% | +280.0% | +270.8% |
| 3Y | +478.6% | +153.9% | +324.7% | +303.5% |
| 5Y | +169.5% | +43.9% | +125.6% | +37.5% |
| All | +1,181.7% | +136.7% | +1,045.1% | +349.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling