+19,165.6%
SOXL vs BND
+46.5%
+19,119.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.7% |
| 7D | +8.5% | -0.9% | +9.4% | +8.9% |
| 30D | -13.0% | -1.0% | -12.0% | -12.6% |
| 3M | -35.9% | -1.2% | -34.7% | -35.5% |
| 6M | +112.1% | -2.0% | +114.0% | +114.2% |
| YTD | +175.4% | -1.2% | +176.6% | +177.9% |
| 1Y | +304.9% | -0.5% | +305.3% | +308.0% |
| 3Y | +448.6% | +12.4% | +436.1% | +438.9% |
| 5Y | +156.1% | -2.5% | +158.6% | +102.8% |
| 10Y | +4,957.3% | +15.0% | +4,942.3% | +6,982.7% |
| All | +19,165.6% | +46.5% | +19,119.1% | +265,911.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 all: compounded portfolio wealth divided by compounded BND 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…
all analysis · Full analysis span regression · 6 months rolling