+536.0%
SOXL vs BIYA
-99.8%
+635.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.2% | +7.4% | +5.2% |
| 7D | +3.9% | -1.8% | +5.6% | +3.9% |
| 30D | -14.3% | -17.5% | +3.2% | -14.4% |
| 3M | -45.6% | -78.0% | +32.4% | -46.2% |
| 6M | +117.2% | -89.5% | +206.7% | +120.1% |
| YTD | +189.8% | -94.3% | +284.1% | +198.6% |
| 1Y | +317.7% | -98.6% | +416.3% | +377.7% |
| All | +536.0% | -99.8% | +635.8% | +662.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling