+317.7%
SOXL vs FDX
+76.4%
+241.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.2% | +5.2% |
| 7D | +3.9% | -3.3% | +7.1% | +8.0% |
| 30D | -14.3% | -4.5% | -9.8% | -10.0% |
| 3M | -45.6% | -7.3% | -38.3% | -39.7% |
| 6M | +117.2% | +7.5% | +109.6% | +93.1% |
| YTD | +189.8% | +35.1% | +154.8% | +101.6% |
| 1Y | +317.7% | +71.4% | +246.3% | +115.7% |
| All | +317.7% | +76.4% | +241.3% | +115.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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