+297.0%
SOXL vs BKNG
-19.9%
+316.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.5% | -8.6% | -8.0% |
| 7D | +8.5% | -10.7% | +19.1% | +7.4% |
| 30D | -13.0% | -18.1% | +5.1% | -14.1% |
| 3M | -35.9% | +8.5% | -44.4% | -41.8% |
| 6M | +112.1% | -0.1% | +112.1% | +98.0% |
| YTD | +175.4% | -18.2% | +193.7% | +196.3% |
| All | +297.0% | -19.9% | +316.8% | +296.3% |
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