+357.4%
SOXL vs CIFR
+122.3%
+235.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.1% | +7.7% | +8.6% |
| 7D | +5.3% | +16.9% | -11.6% | -5.0% |
| 30D | -11.2% | -5.2% | -6.0% | -9.6% |
| 3M | -55.4% | -30.6% | -24.8% | -43.9% |
| 6M | +107.1% | +10.6% | +96.5% | +108.1% |
| YTD | +179.0% | +20.2% | +158.8% | +167.6% |
| 1Y | +357.4% | +139.7% | +217.6% | +346.0% |
| All | +357.4% | +122.3% | +235.1% | +346.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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