+304.9%
SOXL vs DAL
+30.6%
+274.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.2% |
| 7D | +8.5% | -0.6% | +9.1% | +9.5% |
| 30D | -13.0% | -13.5% | +0.5% | +5.6% |
| 3M | -35.9% | +2.6% | -38.5% | -36.6% |
| 6M | +112.1% | +32.7% | +79.4% | +55.7% |
| YTD | +175.4% | +13.6% | +161.8% | +135.3% |
| 1Y | +304.9% | +28.8% | +276.0% | +213.6% |
| All | +304.9% | +30.6% | +274.3% | +213.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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