+478.6%
SOXL vs EQIX
+42.6%
+436.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.9% | +3.2% |
| 7D | +3.9% | +0.2% | +3.7% | +3.9% |
| 30D | -14.3% | -2.5% | -11.8% | -10.4% |
| 3M | -45.6% | 0.0% | -45.6% | -45.6% |
| 6M | +117.2% | +7.6% | +109.5% | +102.5% |
| YTD | +189.8% | +37.5% | +152.3% | +86.2% |
| 1Y | +317.7% | +32.9% | +284.8% | +181.8% |
| 3Y | +478.6% | +42.8% | +435.9% | +311.9% |
| All | +478.6% | +42.6% | +436.0% | +311.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling