+357.4%
SOXL vs ENB
+7.5%
+349.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.9% | +10.7% | +9.2% |
| 7D | +5.3% | -0.2% | +5.6% | +5.2% |
| 30D | -11.2% | -2.2% | -9.0% | -12.3% |
| 3M | -55.4% | -10.5% | -44.9% | -57.2% |
| 6M | +107.1% | -5.1% | +112.2% | +98.5% |
| YTD | +179.0% | +9.0% | +170.1% | +185.4% |
| 1Y | +357.4% | +8.2% | +349.2% | +380.7% |
| All | +357.4% | +7.5% | +349.8% | +380.7% |
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