-12.7%
SOXL vs EBAY
+52.9%
-65.6%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -1.4% | -37.3% | -38.6% |
| 7D | -60.1% | +1.8% | -61.9% | -60.0% |
| 30D | -75.1% | +15.2% | -90.3% | -75.3% |
| 3M | -69.0% | +11.3% | -80.3% | -68.9% |
| 6M | -71.6% | +17.9% | -89.5% | -72.6% |
| YTD | -2.7% | +42.9% | -45.6% | -18.1% |
| 1Y | -12.7% | +54.2% | -66.9% | -31.3% |
| All | -12.7% | +52.9% | -65.6% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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