+497.9%
SOXL vs BIL
+14.1%
+483.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +18.4% | +0.1% | +18.3% | +21.9% |
| 30D | -3.2% | +0.3% | -3.5% | +10.8% |
| 3M | -37.6% | +0.9% | -38.5% | -4.6% |
| 6M | +136.1% | +1.8% | +134.3% | +380.1% |
| YTD | +199.5% | +2.5% | +197.0% | +621.7% |
| 1Y | +363.2% | +3.7% | +359.5% | +1,514.6% |
| All | +497.9% | +14.1% | +483.8% | +3,710.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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