+19,165.6%
SOXL vs EBAY
+1,012.8%
+18,152.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.5% | -9.5% | -9.9% |
| 7D | +8.5% | -0.8% | +9.2% | +9.0% |
| 30D | -13.0% | -0.6% | -12.3% | -15.0% |
| 3M | -35.9% | -1.0% | -34.9% | -39.8% |
| 6M | +112.1% | +16.3% | +95.8% | +58.7% |
| YTD | +175.4% | +21.7% | +153.7% | +91.2% |
| 1Y | +304.9% | +16.5% | +288.4% | +182.0% |
| 3Y | +448.6% | +154.2% | +294.4% | +8.9% |
| 5Y | +156.1% | +58.1% | +98.0% | +15.6% |
| 10Y | +4,957.3% | +273.5% | +4,683.8% | +692.4% |
| All | +19,165.6% | +1,012.8% | +18,152.8% | +423.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling