+162.3%
SOXL vs EBAY
+61.3%
+101.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +2.6% |
| 7D | +3.9% | +4.2% | -0.3% | -0.5% |
| 30D | -14.3% | +5.6% | -19.9% | -20.7% |
| 3M | -45.6% | -1.4% | -44.2% | -48.1% |
| 6M | +117.2% | +18.2% | +99.0% | +66.5% |
| YTD | +189.8% | +24.8% | +165.0% | +106.6% |
| 1Y | +317.7% | +18.0% | +299.7% | +203.5% |
| 3Y | +478.6% | +160.3% | +318.4% | +7.5% |
| All | +162.3% | +61.3% | +101.0% | -12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling