+357.4%
SOXL vs EQIX
+38.4%
+319.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.5% | +10.3% | +10.5% |
| 7D | +5.3% | -0.8% | +6.1% | +6.5% |
| 30D | -11.2% | -1.4% | -9.8% | -8.8% |
| 3M | -55.4% | -4.4% | -50.9% | -52.5% |
| 6M | +107.1% | +7.9% | +99.2% | +98.4% |
| YTD | +179.0% | +37.3% | +141.8% | +105.4% |
| 1Y | +357.4% | +37.8% | +319.6% | +239.1% |
| All | +357.4% | +38.4% | +319.0% | +239.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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