+42.5%
SOXL vs CHYM
+62.2%
-19.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.9% | -14.7% | -10.7% |
| 7D | -37.9% | +3.7% | -41.6% | -38.6% |
| 30D | -59.4% | +5.6% | -65.0% | -60.2% |
| 3M | -52.3% | +19.7% | -72.0% | -57.4% |
| 6M | -47.7% | +35.3% | -83.0% | -57.2% |
| YTD | +58.8% | +18.7% | +40.1% | +32.5% |
| All | +42.5% | +62.2% | -19.8% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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