+357.4%
SOXL vs BE
+379.4%
-22.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +7.4% | +2.5% | +4.9% |
| 7D | +5.3% | +20.0% | -14.6% | -7.4% |
| 30D | -11.2% | +7.9% | -19.1% | -16.0% |
| 3M | -55.4% | -13.2% | -42.1% | -48.8% |
| 6M | +107.1% | +53.5% | +53.7% | +70.9% |
| YTD | +179.0% | +191.0% | -12.0% | +69.9% |
| 1Y | +357.4% | +360.5% | -3.2% | +179.9% |
| All | +357.4% | +379.4% | -22.0% | +179.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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