+55.9%
SOXL vs FBTC
-23.0%
+78.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.8% | -11.6% | -11.9% |
| 7D | -37.9% | -1.8% | -36.1% | -35.9% |
| 30D | -59.4% | -6.6% | -52.8% | -55.3% |
| 3M | -52.3% | +24.5% | -76.8% | -61.8% |
| 6M | -47.7% | -0.2% | -47.5% | -46.0% |
| YTD | +58.8% | -8.7% | +67.4% | +70.4% |
| 1Y | +55.9% | -20.7% | +76.6% | +101.8% |
| All | +55.9% | -23.0% | +78.9% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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