+357.4%
SOXL vs BIYA
-98.3%
+455.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.7% | +11.6% | +9.8% |
| 7D | +5.3% | +1.3% | +4.0% | +5.4% |
| 30D | -11.2% | -21.0% | +9.8% | -11.8% |
| 3M | -55.4% | -74.3% | +19.0% | -56.3% |
| 6M | +107.1% | -84.6% | +191.8% | +110.5% |
| YTD | +179.0% | -94.2% | +273.2% | +187.2% |
| 1Y | +357.4% | -98.2% | +455.6% | +499.0% |
| All | +357.4% | -98.3% | +455.7% | +499.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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