+112.1%
SOXL vs DINO
+104.7%
+7.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -8.2% |
| 7D | +8.5% | +1.5% | +7.0% | +8.9% |
| 30D | -13.0% | +25.9% | -38.9% | -6.1% |
| 3M | -35.9% | +53.2% | -89.1% | -22.2% |
| 6M | +112.1% | +105.5% | +6.6% | +261.4% |
| All | +112.1% | +104.7% | +7.3% | +261.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling