+357.4%
SOXL vs CLF
+20.0%
+337.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.1% | +8.7% |
| 7D | +5.3% | +7.6% | -2.2% | +0.1% |
| 30D | -11.2% | -1.2% | -10.0% | -10.6% |
| 3M | -55.4% | -13.4% | -42.0% | -49.9% |
| 6M | +107.1% | +15.4% | +91.7% | +93.6% |
| YTD | +179.0% | -5.9% | +184.9% | +179.6% |
| 1Y | +357.4% | +18.8% | +338.5% | +334.1% |
| All | +357.4% | +20.0% | +337.4% | +334.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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