+317.7%
SOXL vs ECL
+3.7%
+314.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.5% | +4.8% |
| 7D | +3.9% | -1.1% | +5.0% | +4.1% |
| 30D | -14.3% | -0.8% | -13.5% | -14.4% |
| 3M | -45.6% | +5.0% | -50.7% | -49.6% |
| 6M | +117.2% | +0.2% | +116.9% | +107.7% |
| YTD | +189.8% | +5.8% | +184.1% | +177.9% |
| 1Y | +317.7% | +1.5% | +316.2% | +310.8% |
| All | +317.7% | +3.7% | +314.1% | +310.8% |
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