+317.7%
SOXL vs BLDR
-57.4%
+375.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.4% | +2.9% | +3.7% |
| 7D | +3.9% | -8.2% | +12.1% | +9.7% |
| 30D | -14.3% | -16.6% | +2.3% | -4.0% |
| 3M | -45.6% | -23.2% | -22.4% | -35.3% |
| 6M | +117.2% | -33.7% | +150.9% | +180.7% |
| YTD | +189.8% | -41.3% | +231.2% | +291.5% |
| 1Y | +317.7% | -58.8% | +376.6% | +630.0% |
| All | +317.7% | -57.4% | +375.1% | +630.0% |
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