+19,165.6%
SOXL vs DKS
+627.7%
+18,537.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.2% | -7.9% | -7.9% |
| 7D | +8.5% | -4.7% | +13.2% | +12.6% |
| 30D | -13.0% | -35.1% | +22.1% | +14.7% |
| 3M | -35.9% | -37.7% | +1.8% | -15.3% |
| 6M | +112.1% | -30.7% | +142.8% | +158.2% |
| YTD | +175.4% | -31.9% | +207.3% | +241.7% |
| 1Y | +304.9% | -40.0% | +344.9% | +468.8% |
| 3Y | +448.6% | +28.4% | +420.2% | +322.8% |
| 5Y | +156.1% | +12.4% | +143.7% | +126.9% |
| 10Y | +4,957.3% | +197.8% | +4,759.5% | +1,556.0% |
| All | +19,165.6% | +627.7% | +18,537.9% | +1,379.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling