+55.9%
SOXL vs EOG
+45.9%
+10.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.2% | -3.6% | -14.3% |
| 7D | -37.9% | -8.6% | -29.3% | -43.7% |
| 30D | -59.4% | +2.8% | -62.2% | -57.3% |
| 3M | -52.3% | +3.2% | -55.5% | -48.9% |
| 6M | -47.7% | +5.3% | -53.0% | -38.1% |
| YTD | +58.8% | +44.5% | +14.3% | +93.1% |
| 1Y | +55.9% | +44.2% | +11.7% | +97.4% |
| All | +55.9% | +45.9% | +10.0% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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