+357.4%
SOXL vs ET
+31.4%
+326.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.3% | +9.6% | +10.1% |
| 7D | +5.3% | +0.9% | +4.4% | +5.9% |
| 30D | -11.2% | +7.5% | -18.7% | -6.5% |
| 3M | -55.4% | +11.4% | -66.8% | -50.8% |
| 6M | +107.1% | +18.5% | +88.6% | +115.9% |
| YTD | +179.0% | +37.4% | +141.7% | +146.9% |
| 1Y | +357.4% | +30.9% | +326.4% | +281.3% |
| All | +357.4% | +31.4% | +326.0% | +281.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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