+357.4%
SOXL vs DKS
-32.3%
+389.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +10.1% |
| 7D | +5.3% | +3.0% | +2.3% | +3.9% |
| 30D | -11.2% | -30.5% | +19.3% | +4.7% |
| 3M | -55.4% | -35.7% | -19.7% | -45.3% |
| 6M | +107.1% | -29.7% | +136.8% | +128.8% |
| YTD | +179.0% | -28.9% | +207.9% | +203.6% |
| 1Y | +357.4% | -35.9% | +393.2% | +476.9% |
| All | +357.4% | -32.3% | +389.7% | +476.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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