+20,848.2%
SOXL vs EEM
+134.8%
+20,713.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +3.6% |
| 7D | +18.4% | +2.0% | +16.4% | +12.0% |
| 30D | -3.2% | +5.1% | -8.3% | -15.1% |
| 3M | -37.6% | +4.6% | -42.2% | -32.8% |
| 6M | +136.1% | +17.8% | +118.3% | +108.0% |
| YTD | +199.5% | +25.8% | +173.7% | +129.3% |
| 1Y | +363.2% | +36.4% | +326.8% | +203.0% |
| 3Y | +496.5% | +90.0% | +406.5% | +120.9% |
| 5Y | +184.8% | +46.6% | +138.3% | +207.3% |
| 10Y | +5,399.0% | +132.3% | +5,266.7% | +4,271.3% |
| All | +20,848.2% | +134.8% | +20,713.4% | +25,573.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling