+20,848.2%
SOXL vs CLX
+137.5%
+20,710.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +3.2% |
| 7D | +18.4% | -4.9% | +23.3% | +21.3% |
| 30D | -3.2% | -15.8% | +12.6% | +5.5% |
| 3M | -37.6% | -7.9% | -29.7% | -36.9% |
| 6M | +136.1% | -19.0% | +155.1% | +153.3% |
| YTD | +199.5% | -7.9% | +207.4% | +194.8% |
| 1Y | +363.2% | -25.4% | +388.6% | +411.2% |
| 3Y | +496.5% | -35.0% | +531.5% | +579.7% |
| 5Y | +184.8% | -36.8% | +221.6% | +211.0% |
| 10Y | +5,399.0% | -1.4% | +5,400.4% | +2,672.8% |
| All | +20,848.2% | +137.5% | +20,710.6% | +1,620.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling