+19,418.6%
SOXL vs BIL
+24.9%
+19,393.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.8% | +10.0% |
| 7D | +5.3% | +0.1% | +5.2% | +5.6% |
| 30D | -11.2% | +0.3% | -11.5% | -10.4% |
| 3M | -55.4% | +0.9% | -56.3% | -54.4% |
| 6M | +107.1% | +1.8% | +105.3% | +112.5% |
| YTD | +179.0% | +2.4% | +176.6% | +187.1% |
| 1Y | +357.4% | +3.7% | +353.6% | +377.0% |
| 3Y | +397.5% | +14.2% | +383.3% | +333.4% |
| 5Y | +155.9% | +19.4% | +136.5% | +111.0% |
| 10Y | +4,301.6% | +25.2% | +4,276.4% | +4,240.1% |
| All | +19,418.6% | +24.9% | +19,393.7% | +18,939.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling