+7.0%
SOXL vs BRKR
+53.7%
-46.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +5.6% | +6.9% | +8.5% |
| 7D | -40.3% | +7.4% | -47.8% | -41.5% |
| 30D | -71.1% | +2.7% | -73.7% | -70.0% |
| 3M | -65.2% | +19.7% | -84.9% | -67.2% |
| 6M | -72.3% | +45.2% | -117.4% | -78.8% |
| YTD | +9.4% | +30.6% | -21.1% | -14.1% |
| 1Y | +7.0% | +56.6% | -49.7% | -19.1% |
| All | +7.0% | +53.7% | -46.7% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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