+55.9%
SOXL vs BIYA
-98.4%
+154.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.3% | -5.6% | -8.9% |
| 7D | -37.9% | -4.0% | -33.9% | -38.0% |
| 30D | -59.4% | -15.0% | -44.4% | -59.3% |
| 3M | -52.3% | -58.1% | +5.8% | -53.2% |
| 6M | -47.7% | -90.0% | +42.3% | -49.6% |
| YTD | +58.8% | -96.9% | +155.7% | +60.2% |
| 1Y | +55.9% | -98.2% | +154.1% | +56.1% |
| All | +55.9% | -98.4% | +154.3% | +56.1% |
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