+4,921.3%
SOXL vs ET
+177.0%
+4,744.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.1% | +6.0% |
| 7D | +3.9% | +0.2% | +3.6% | +3.6% |
| 30D | -14.3% | +2.9% | -17.2% | -16.9% |
| 3M | -45.6% | +16.8% | -62.4% | -54.5% |
| 6M | +117.2% | +18.9% | +98.3% | +75.8% |
| YTD | +189.8% | +37.7% | +152.1% | +101.7% |
| 1Y | +317.7% | +32.4% | +285.3% | +203.8% |
| 3Y | +478.6% | +99.5% | +379.1% | +223.9% |
| 5Y | +169.5% | +244.0% | -74.5% | +2.0% |
| All | +4,921.3% | +177.0% | +4,744.3% | +2,438.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling