+357.4%
SOXL vs CIEN
+179.1%
+178.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.1% | +8.8% | +8.5% |
| 7D | +5.3% | -15.2% | +20.5% | +27.2% |
| 30D | -11.2% | -21.5% | +10.3% | +18.1% |
| 3M | -55.4% | -40.1% | -15.3% | -9.4% |
| 6M | +107.1% | -6.6% | +113.7% | +162.6% |
| YTD | +179.0% | +37.3% | +141.8% | +124.8% |
| 1Y | +357.4% | +174.5% | +182.8% | +60.9% |
| All | +357.4% | +179.1% | +178.2% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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