+478.6%
SOXL vs EBAY
+159.1%
+319.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.1% |
| 7D | +3.9% | +4.2% | -0.3% | +2.0% |
| 30D | -14.3% | +5.6% | -19.9% | -17.1% |
| 3M | -45.6% | -1.4% | -44.2% | -46.5% |
| 6M | +117.2% | +18.2% | +99.0% | +91.2% |
| YTD | +189.8% | +24.8% | +165.0% | +148.1% |
| 1Y | +317.7% | +18.0% | +299.7% | +263.4% |
| 3Y | +478.6% | +160.3% | +318.4% | +169.7% |
| All | +478.6% | +159.1% | +319.5% | +169.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling