+357.4%
SOXL vs ECL
+3.0%
+354.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.8% | +9.8% |
| 7D | +5.3% | -2.6% | +7.9% | +5.9% |
| 30D | -11.2% | -2.2% | -9.0% | -10.7% |
| 3M | -55.4% | +10.1% | -65.5% | -60.1% |
| 6M | +107.1% | -5.7% | +112.9% | +106.3% |
| YTD | +179.0% | +7.0% | +172.1% | +167.3% |
| 1Y | +357.4% | +2.7% | +354.7% | +354.8% |
| All | +357.4% | +3.0% | +354.3% | +354.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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