+317.7%
SOXL vs EOSE
-42.0%
+359.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +5.8% |
| 7D | +3.9% | +1.8% | +2.1% | +2.7% |
| 30D | -14.3% | -6.8% | -7.5% | -12.3% |
| 3M | -45.6% | -36.3% | -9.3% | -32.0% |
| 6M | +117.2% | -38.8% | +155.9% | +177.3% |
| YTD | +189.8% | -65.5% | +255.4% | +341.5% |
| 1Y | +317.7% | -45.3% | +363.0% | +389.1% |
| All | +317.7% | -42.0% | +359.7% | +389.1% |
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