+357.4%
SOXL vs CCJ
+31.2%
+326.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.8% | +9.7% |
| 7D | +5.3% | +0.7% | +4.6% | +4.4% |
| 30D | -11.2% | +6.9% | -18.1% | -18.0% |
| 3M | -55.4% | -11.6% | -43.7% | -46.7% |
| 6M | +107.1% | -16.2% | +123.4% | +159.1% |
| YTD | +179.0% | +10.1% | +168.9% | +207.8% |
| 1Y | +357.4% | +32.3% | +325.1% | +401.7% |
| All | +357.4% | +31.2% | +326.2% | +401.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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