+449.8%
SOXL vs BKNG
+41.2%
+408.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.5% | -8.6% | -8.6% |
| 7D | +8.5% | -10.7% | +19.1% | +20.5% |
| 30D | -13.0% | -18.1% | +5.1% | +4.4% |
| 3M | -35.9% | +8.5% | -44.4% | -52.2% |
| 6M | +112.1% | -0.1% | +112.1% | +70.5% |
| YTD | +175.4% | -18.2% | +193.7% | +204.2% |
| 1Y | +304.9% | -19.9% | +324.7% | +353.2% |
| All | +449.8% | +41.2% | +408.6% | +142.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling