+449.8%
SOXL vs EAT
+585.9%
-136.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.3% | -7.7% | -7.9% |
| 7D | +8.5% | -6.2% | +14.7% | +12.5% |
| 30D | -13.0% | -3.0% | -9.9% | -12.2% |
| 3M | -35.9% | +45.6% | -81.6% | -52.1% |
| 6M | +112.1% | +53.5% | +58.5% | +50.7% |
| YTD | +175.4% | +49.6% | +125.8% | +99.1% |
| 1Y | +304.9% | +38.9% | +266.0% | +199.9% |
| All | +449.8% | +585.9% | -136.1% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling