+4,921.3%
SOXL vs DAR
+366.1%
+4,555.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.9% | +7.1% | +7.2% |
| 7D | +3.9% | -0.1% | +4.0% | +4.1% |
| 30D | -14.3% | +2.6% | -17.0% | -17.7% |
| 3M | -45.6% | +14.2% | -59.8% | -53.6% |
| 6M | +117.2% | +17.2% | +100.0% | +77.0% |
| YTD | +189.8% | +80.9% | +109.0% | +49.4% |
| 1Y | +317.7% | +104.0% | +213.8% | +83.7% |
| 3Y | +478.6% | +3.6% | +475.0% | +381.3% |
| 5Y | +169.5% | -7.8% | +177.3% | +167.3% |
| All | +4,921.3% | +366.1% | +4,555.2% | +792.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling