+317.7%
SOXL vs FBTC
-32.3%
+350.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.3% | +5.0% | +4.9% |
| 7D | +3.9% | -3.1% | +7.0% | +7.3% |
| 30D | -14.3% | +22.0% | -36.3% | -32.7% |
| 3M | -45.6% | +21.6% | -67.2% | -56.4% |
| 6M | +117.2% | +9.2% | +108.0% | +100.9% |
| YTD | +189.8% | -11.8% | +201.6% | +223.1% |
| 1Y | +317.7% | -32.7% | +350.4% | +606.4% |
| All | +317.7% | -32.3% | +350.0% | +606.4% |
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