+19,418.6%
SOXL vs DECK
+1,095.4%
+18,323.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.6% | +8.3% | +8.5% |
| 7D | +5.3% | -2.2% | +7.6% | +7.6% |
| 30D | -11.2% | -13.6% | +2.4% | -0.7% |
| 3M | -55.4% | -21.2% | -34.1% | -48.2% |
| 6M | +107.1% | -21.1% | +128.2% | +144.2% |
| YTD | +179.0% | -17.2% | +196.3% | +197.2% |
| 1Y | +357.4% | -30.7% | +388.1% | +453.1% |
| 3Y | +397.5% | -3.4% | +400.8% | +351.6% |
| 5Y | +155.9% | +25.5% | +130.3% | +111.9% |
| 10Y | +4,301.6% | +714.7% | +3,586.9% | +1,054.0% |
| All | +19,418.6% | +1,095.4% | +18,323.2% | +2,160.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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