-65.3%
SOXL vs C
-0.3%
-65.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | +1.6% | +16.2% | +13.5% |
| 7D | -1.0% | -0.4% | -0.5% | +7.2% |
| 30D | -48.6% | -5.3% | -43.2% | -37.9% |
| 3M | -50.3% | -8.0% | -42.3% | -36.1% |
| 6M | -65.3% | -0.3% | -65.0% | -64.0% |
| All | -65.3% | -0.3% | -65.0% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 6mo: compounded portfolio wealth divided by compounded C 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…
6mo analysis · Full analysis span regression · 6 months rolling