+357.4%
SOXL vs CLBK
+73.3%
+284.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | +5.3% | +1.2% | +4.1% | +4.7% |
| 30D | -11.2% | +9.1% | -20.3% | -14.9% |
| 3M | -55.4% | +27.7% | -83.0% | -61.2% |
| 6M | +107.1% | +40.8% | +66.3% | +68.5% |
| YTD | +179.0% | +66.4% | +112.7% | +103.7% |
| 1Y | +357.4% | +72.4% | +285.0% | +247.5% |
| All | +357.4% | +73.3% | +284.1% | +247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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