+20,415.5%
SOXL vs EIX
+221.6%
+20,193.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.5% | +0.6% | +1.3% |
| 7D | +16.4% | +0.9% | +15.5% | +15.2% |
| 30D | -12.1% | -13.5% | +1.4% | -7.1% |
| 3M | -41.7% | -15.3% | -26.4% | -38.8% |
| 6M | +157.4% | -15.3% | +172.7% | +167.1% |
| YTD | +193.3% | +2.7% | +190.6% | +150.4% |
| 1Y | +355.3% | +17.4% | +337.9% | +235.1% |
| 3Y | +484.2% | -1.3% | +485.5% | +371.5% |
| 5Y | +182.7% | +27.2% | +155.5% | +80.5% |
| 10Y | +4,692.2% | +22.7% | +4,669.5% | +2,940.5% |
| All | +20,415.5% | +221.6% | +20,193.8% | +1,696.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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