+357.4%
SOXL vs ETR
+23.8%
+333.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.5% | +10.3% | +10.3% |
| 7D | +5.3% | +1.4% | +3.9% | +3.9% |
| 30D | -11.2% | +1.0% | -12.2% | -11.8% |
| 3M | -55.4% | -1.3% | -54.1% | -55.4% |
| 6M | +107.1% | +1.9% | +105.2% | +97.8% |
| YTD | +179.0% | +18.2% | +160.9% | +105.0% |
| 1Y | +357.4% | +24.7% | +332.7% | +270.9% |
| All | +357.4% | +23.8% | +333.5% | +270.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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