+357.4%
SOXL vs BIDU
+1.5%
+355.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.1% | +5.8% | +5.6% |
| 7D | +5.3% | +2.4% | +2.9% | +2.9% |
| 30D | -11.2% | -10.5% | -0.7% | -0.2% |
| 3M | -55.4% | -26.2% | -29.1% | -36.5% |
| 6M | +107.1% | -16.4% | +123.5% | +162.8% |
| YTD | +179.0% | -23.9% | +202.9% | +291.2% |
| 1Y | +357.4% | +1.3% | +356.1% | +561.1% |
| All | +357.4% | +1.5% | +355.9% | +561.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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