+317.7%
SOXL vs CLX
-25.9%
+343.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.1% | +6.4% | +4.6% |
| 7D | +3.9% | -5.7% | +9.6% | +0.7% |
| 30D | -14.3% | -17.0% | +2.7% | -22.4% |
| 3M | -45.6% | -9.7% | -35.9% | -46.7% |
| 6M | +117.2% | -19.8% | +137.0% | +106.2% |
| YTD | +189.8% | -9.8% | +199.7% | +235.4% |
| 1Y | +317.7% | -26.2% | +343.9% | +268.8% |
| All | +317.7% | -25.9% | +343.6% | +268.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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