+357.4%
SOXL vs DAR
+104.4%
+253.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +10.2% |
| 7D | +5.3% | +1.4% | +4.0% | +4.5% |
| 30D | -11.2% | +12.8% | -24.0% | -16.8% |
| 3M | -55.4% | +7.4% | -62.7% | -56.8% |
| 6M | +107.1% | +22.3% | +84.9% | +84.4% |
| YTD | +179.0% | +81.1% | +98.0% | +106.9% |
| 1Y | +357.4% | +106.5% | +250.9% | +231.6% |
| All | +357.4% | +104.4% | +253.0% | +231.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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