+357.4%
SOXL vs BLDR
-52.1%
+409.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.5% | +7.4% | +8.2% |
| 7D | +5.3% | -2.8% | +8.2% | +7.4% |
| 30D | -11.2% | -13.3% | +2.1% | -3.0% |
| 3M | -55.4% | -12.3% | -43.1% | -51.0% |
| 6M | +107.1% | -31.5% | +138.6% | +159.1% |
| YTD | +179.0% | -36.1% | +215.1% | +255.8% |
| 1Y | +357.4% | -54.1% | +411.4% | +597.8% |
| All | +357.4% | -52.1% | +409.4% | +597.8% |
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