+55.9%
SOXL vs CIFR
-69.0%
+124.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -20.0% | +11.1% | +5.9% |
| 7D | -37.9% | -26.7% | -11.2% | -22.4% |
| 30D | -59.4% | -58.0% | -1.4% | -23.5% |
| 3M | -52.3% | -68.1% | +15.8% | +7.3% |
| 6M | -47.7% | -63.7% | +16.0% | +13.2% |
| YTD | +58.8% | -56.0% | +114.7% | +195.7% |
| 1Y | +55.9% | -71.1% | +127.0% | +252.3% |
| All | +55.9% | -69.0% | +124.9% | +252.3% |
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