+304.9%
SOXL vs CL
+7.6%
+297.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.1% | -7.9% | -8.3% |
| 7D | +8.5% | -2.4% | +10.9% | +3.5% |
| 30D | -13.0% | -4.8% | -8.2% | -20.2% |
| 3M | -35.9% | -1.7% | -34.2% | -33.6% |
| 6M | +112.1% | -3.8% | +115.9% | +109.5% |
| YTD | +175.4% | +13.3% | +162.2% | +305.8% |
| 1Y | +304.9% | +8.3% | +296.6% | +482.1% |
| All | +304.9% | +7.6% | +297.2% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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