+112.1%
SOXL vs EQIX
+9.4%
+102.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.8% | -6.2% | -4.1% |
| 7D | +8.5% | -1.6% | +10.1% | +12.5% |
| 30D | -13.0% | -0.4% | -12.6% | -11.1% |
| 3M | -35.9% | -0.9% | -35.0% | -38.4% |
| 6M | +112.1% | +8.1% | +103.9% | +33.5% |
| All | +112.1% | +9.4% | +102.6% | +33.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling