+357.4%
SOXL vs COIN
-38.9%
+396.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.2% | +14.1% | +12.6% |
| 7D | +5.3% | +3.4% | +2.0% | +2.1% |
| 30D | -11.2% | +23.2% | -34.4% | -24.2% |
| 3M | -55.4% | +12.5% | -67.9% | -58.8% |
| 6M | +107.1% | -11.6% | +118.8% | +119.6% |
| YTD | +179.0% | -18.4% | +197.4% | +221.0% |
| 1Y | +357.4% | -39.8% | +397.2% | +730.9% |
| All | +357.4% | -38.9% | +396.2% | +730.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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