+6,706.3%
SOXL vs DECK
+1,122.3%
+5,584.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -1.5% | -37.2% | -37.4% |
| 7D | -60.1% | +6.0% | -66.1% | -62.2% |
| 30D | -75.1% | +7.4% | -82.6% | -76.9% |
| 3M | -69.0% | -11.7% | -57.4% | -66.5% |
| 6M | -71.6% | -11.0% | -60.7% | -70.8% |
| YTD | -2.7% | -15.4% | +12.7% | +0.3% |
| 1Y | -12.7% | +7.2% | -19.9% | -27.9% |
| 3Y | +126.3% | -11.8% | +138.2% | +124.4% |
| 5Y | -30.8% | +24.3% | -55.1% | -42.6% |
| 10Y | +1,484.7% | +907.5% | +577.1% | +257.5% |
| All | +6,706.3% | +1,122.3% | +5,584.0% | +662.8% |
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