+55.9%
SOXL vs BTSG
+111.7%
-55.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.8% | -8.8% |
| 7D | -37.9% | +17.4% | -55.3% | -48.7% |
| 30D | -59.4% | +12.6% | -72.0% | -64.7% |
| 3M | -52.3% | +11.2% | -63.5% | -58.8% |
| 6M | -47.7% | +30.4% | -78.1% | -64.0% |
| YTD | +58.8% | +86.4% | -27.6% | -26.4% |
| 1Y | +55.9% | +117.9% | -62.0% | -36.9% |
| All | +55.9% | +111.7% | -55.8% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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