+10,896.4%
SOXL vs DAL
+710.4%
+10,186.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | -1.0% | +18.7% | +18.8% |
| 7D | -1.0% | +2.3% | -3.3% | -0.1% |
| 30D | -48.6% | +14.3% | -62.9% | -54.4% |
| 3M | -50.3% | +1.3% | -51.6% | -49.6% |
| 6M | -65.3% | +29.3% | -94.6% | -72.1% |
| YTD | +57.2% | +33.0% | +24.2% | +24.3% |
| 1Y | +58.0% | +59.8% | -1.8% | +4.5% |
| 3Y | +226.2% | +177.2% | +49.1% | +37.1% |
| 5Y | +10.5% | +118.4% | -107.9% | -31.4% |
| 10Y | +2,180.9% | +121.4% | +2,059.5% | +1,351.8% |
| All | +10,896.4% | +710.4% | +10,186.0% | +2,110.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling