+504.4%
SOXL vs BIYA
-99.8%
+604.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.9% | -8.9% | -8.0% |
| 7D | +8.5% | -1.3% | +9.8% | +8.4% |
| 30D | -13.0% | -15.9% | +3.0% | -13.1% |
| 3M | -35.9% | -81.2% | +45.3% | -36.5% |
| 6M | +112.1% | -88.2% | +200.3% | +113.8% |
| YTD | +175.4% | -94.1% | +269.6% | +183.7% |
| 1Y | +304.9% | -98.7% | +403.5% | +366.2% |
| All | +504.4% | -99.8% | +604.1% | +625.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling