+357.4%
SOXL vs EOSE
-49.1%
+406.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +10.9% | -1.0% | +4.2% |
| 7D | +5.3% | +19.0% | -13.7% | -4.9% |
| 30D | -11.2% | +1.6% | -12.8% | -13.0% |
| 3M | -55.4% | -52.0% | -3.4% | -35.4% |
| 6M | +107.1% | -42.5% | +149.7% | +172.3% |
| YTD | +179.0% | -66.1% | +245.2% | +328.7% |
| 1Y | +357.4% | -47.1% | +404.5% | +607.7% |
| All | +357.4% | -49.1% | +406.4% | +607.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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