+55.9%
SOXL vs CLF
+12.5%
+43.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.2% | +0.4% | -2.1% |
| 7D | -37.9% | -7.9% | -30.0% | -34.1% |
| 30D | -59.4% | +5.2% | -64.7% | -60.9% |
| 3M | -52.3% | +4.3% | -56.6% | -54.2% |
| 6M | -47.7% | +25.3% | -73.0% | -53.6% |
| YTD | +58.8% | -3.3% | +62.1% | +47.5% |
| 1Y | +55.9% | +20.2% | +35.7% | +13.8% |
| All | +55.9% | +12.5% | +43.4% | +13.8% |
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