+357.4%
SOXL vs DBX
+20.4%
+336.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.4% | +12.3% | +8.5% |
| 7D | +5.3% | -2.4% | +7.8% | +3.9% |
| 30D | -11.2% | -0.5% | -10.7% | -11.2% |
| 3M | -55.4% | +28.1% | -83.4% | -46.6% |
| 6M | +107.1% | +33.1% | +74.0% | +144.9% |
| YTD | +179.0% | +25.3% | +153.8% | +233.6% |
| 1Y | +357.4% | +18.3% | +339.0% | +466.0% |
| All | +357.4% | +20.4% | +336.9% | +466.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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