+9,236.0%
SOXL vs DAL
+718.2%
+8,517.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.7% |
| 7D | -23.3% | +10.7% | -34.0% | -29.5% |
| 30D | -59.9% | +12.5% | -72.4% | -63.8% |
| 3M | -56.8% | +3.6% | -60.5% | -57.2% |
| 6M | -68.3% | +26.7% | -95.0% | -74.0% |
| YTD | +33.5% | +34.3% | -0.8% | +4.7% |
| 1Y | +24.8% | +59.1% | -34.4% | -16.9% |
| 3Y | +177.0% | +179.9% | -2.9% | +15.4% |
| 5Y | -0.2% | +119.1% | -119.4% | -38.3% |
| 10Y | +2,054.9% | +125.6% | +1,929.3% | +1,250.4% |
| All | +9,236.0% | +718.2% | +8,517.8% | +1,760.8% |
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