+357.4%
SOXL vs CNI
+29.8%
+327.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.7% | +9.8% |
| 7D | +5.3% | -2.1% | +7.4% | +7.0% |
| 30D | -11.2% | -3.3% | -7.9% | -9.0% |
| 3M | -55.4% | +3.8% | -59.2% | -57.8% |
| 6M | +107.1% | +12.7% | +94.5% | +75.5% |
| YTD | +179.0% | +26.3% | +152.8% | +118.9% |
| 1Y | +357.4% | +29.9% | +327.5% | +252.1% |
| All | +357.4% | +29.8% | +327.6% | +252.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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