+357.4%
SOXL vs BP
+34.1%
+323.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.3% | +10.1% |
| 7D | +5.3% | +3.9% | +1.4% | +6.9% |
| 30D | -11.2% | +7.6% | -18.8% | -8.5% |
| 3M | -55.4% | +0.7% | -56.1% | -53.7% |
| 6M | +107.1% | +15.5% | +91.6% | +95.9% |
| YTD | +179.0% | +30.8% | +148.2% | +147.2% |
| 1Y | +357.4% | +34.3% | +323.1% | +298.4% |
| All | +357.4% | +34.1% | +323.3% | +298.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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