+357.4%
SOXL vs EEM
+41.0%
+316.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.1% | +1.7% |
| 7D | +5.3% | +2.3% | +3.0% | -4.6% |
| 30D | -11.2% | +4.5% | -15.7% | -25.9% |
| 3M | -55.4% | -0.1% | -55.3% | -41.0% |
| 6M | +107.1% | +16.9% | +90.2% | +62.5% |
| YTD | +179.0% | +26.2% | +152.8% | +46.4% |
| 1Y | +357.4% | +40.5% | +316.9% | +108.8% |
| All | +357.4% | +41.0% | +316.4% | +108.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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