+357.4%
SOXL vs BKNG
-12.5%
+369.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.8% | +9.8% |
| 7D | +5.3% | -6.0% | +11.3% | +4.8% |
| 30D | -11.2% | -6.6% | -4.6% | -11.6% |
| 3M | -55.4% | +15.7% | -71.0% | -58.3% |
| 6M | +107.1% | +14.1% | +93.0% | +91.0% |
| YTD | +179.0% | -9.3% | +188.4% | +201.5% |
| 1Y | +357.4% | -12.8% | +370.1% | +358.3% |
| All | +357.4% | -12.5% | +369.9% | +358.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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