+55.9%
SOXL vs BLDR
-38.1%
+94.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +9.3% | -18.1% | -12.3% |
| 7D | -37.9% | +24.4% | -62.3% | -45.3% |
| 30D | -59.4% | +24.9% | -84.3% | -64.9% |
| 3M | -52.3% | -7.8% | -44.5% | -49.6% |
| 6M | -47.7% | -5.8% | -41.9% | -45.1% |
| YTD | +58.8% | -32.5% | +91.2% | +95.8% |
| 1Y | +55.9% | -36.7% | +92.6% | +100.0% |
| All | +55.9% | -38.1% | +94.0% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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