+19,418.6%
SOXL vs CSX
+1,090.4%
+18,328.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.9% | +9.0% | +8.5% |
| 7D | +5.3% | -3.4% | +8.7% | +11.7% |
| 30D | -11.2% | -3.1% | -8.1% | -6.3% |
| 3M | -55.4% | +7.2% | -62.5% | -61.2% |
| 6M | +107.1% | +16.2% | +91.0% | +60.5% |
| YTD | +179.0% | +37.5% | +141.5% | +62.4% |
| 1Y | +357.4% | +53.2% | +304.1% | +121.2% |
| 3Y | +397.5% | +68.2% | +329.2% | +111.9% |
| 5Y | +155.9% | +65.2% | +90.7% | +36.2% |
| 10Y | +4,301.6% | +504.1% | +3,797.4% | +302.0% |
| All | +19,418.6% | +1,090.4% | +18,328.2% | +576.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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