+112.1%
SOXL vs EBAY
+13.6%
+98.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.5% | -9.5% | -7.8% |
| 7D | +8.5% | -0.8% | +9.2% | +8.4% |
| 30D | -13.0% | -0.6% | -12.3% | -12.4% |
| 3M | -35.9% | -1.0% | -34.9% | -35.7% |
| 6M | +112.1% | +16.3% | +95.8% | +52.5% |
| All | +112.1% | +13.6% | +98.4% | +52.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling