+4,921.3%
SOXL vs ENB
+92.6%
+4,828.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +6.5% |
| 7D | +3.9% | -4.7% | +8.5% | +10.9% |
| 30D | -14.3% | -5.9% | -8.4% | -7.5% |
| 3M | -45.6% | -14.2% | -31.4% | -35.4% |
| 6M | +117.2% | -8.6% | +125.8% | +133.5% |
| YTD | +189.8% | +3.9% | +186.0% | +154.2% |
| 1Y | +317.7% | +1.8% | +315.9% | +272.6% |
| 3Y | +478.6% | +68.5% | +410.1% | +133.0% |
| 5Y | +169.5% | +62.4% | +107.1% | +28.2% |
| All | +4,921.3% | +92.6% | +4,828.7% | +1,918.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling