+55.9%
SOXL vs CCJ
-26.2%
+82.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -6.9% |
| 7D | -37.9% | -14.5% | -23.4% | -17.9% |
| 30D | -59.4% | -18.1% | -41.4% | -41.7% |
| 3M | -52.3% | -23.0% | -29.3% | -25.3% |
| 6M | -47.7% | -39.4% | -8.3% | +25.0% |
| YTD | +58.8% | -21.7% | +80.4% | +163.2% |
| 1Y | +55.9% | -25.9% | +81.8% | +185.6% |
| All | +55.9% | -26.2% | +82.1% | +185.6% |
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