+317.7%
SOXL vs BTDR
-13.8%
+331.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.7% | +1.5% | +2.9% |
| 7D | +3.9% | -3.4% | +7.3% | +6.3% |
| 30D | -14.3% | +32.6% | -46.9% | -28.9% |
| 3M | -45.6% | -32.2% | -13.4% | -32.9% |
| 6M | +117.2% | +52.4% | +64.8% | +86.2% |
| YTD | +189.8% | +6.7% | +183.2% | +180.5% |
| 1Y | +317.7% | -15.2% | +333.0% | +376.5% |
| All | +317.7% | -13.8% | +331.5% | +376.5% |
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