+55.9%
SOXL vs BTDR
-69.9%
+125.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.6% | -3.2% | -4.8% |
| 7D | -37.9% | -17.6% | -20.3% | -27.4% |
| 30D | -59.4% | -40.3% | -19.2% | -39.8% |
| 3M | -52.3% | -42.6% | -9.7% | -29.5% |
| 6M | -47.7% | -46.3% | -1.4% | -13.5% |
| YTD | +58.8% | -41.7% | +100.5% | +138.7% |
| 1Y | +55.9% | -69.4% | +125.3% | +179.7% |
| All | +55.9% | -69.9% | +125.8% | +179.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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