+357.4%
SOXL vs COMP
+22.2%
+335.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.3% | +9.6% |
| 7D | +5.3% | +1.4% | +4.0% | +4.6% |
| 30D | -11.2% | -13.3% | +2.1% | -5.9% |
| 3M | -55.4% | +41.1% | -96.5% | -62.5% |
| 6M | +107.1% | +17.2% | +90.0% | +76.2% |
| YTD | +179.0% | +5.2% | +173.8% | +142.9% |
| 1Y | +357.4% | +18.9% | +338.4% | +304.9% |
| All | +357.4% | +22.2% | +335.2% | +304.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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