+55.9%
SOXL vs ENB
+9.4%
+46.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -9.1% |
| 7D | -37.9% | +0.5% | -38.4% | -37.6% |
| 30D | -59.4% | +6.0% | -65.4% | -57.1% |
| 3M | -52.3% | -7.4% | -44.9% | -53.9% |
| 6M | -47.7% | -8.5% | -39.2% | -49.7% |
| YTD | +58.8% | +6.1% | +52.6% | +62.7% |
| 1Y | +55.9% | +9.4% | +46.5% | +63.4% |
| All | +55.9% | +9.4% | +46.5% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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