+4,921.3%
SOXL vs DINO
+492.4%
+4,428.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.2% |
| 7D | +3.9% | +2.3% | +1.6% | +2.4% |
| 30D | -14.3% | +22.6% | -37.0% | -25.5% |
| 3M | -45.6% | +55.2% | -100.8% | -60.5% |
| 6M | +117.2% | +93.8% | +23.4% | +32.7% |
| YTD | +189.8% | +139.5% | +50.3% | +47.8% |
| 1Y | +317.7% | +115.3% | +202.4% | +129.8% |
| 3Y | +478.6% | +98.8% | +379.8% | +234.5% |
| 5Y | +169.5% | +333.5% | -164.0% | -10.0% |
| All | +4,921.3% | +492.4% | +4,428.9% | +1,941.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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