+317.7%
SOXL vs FLEX
+101.0%
+216.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.2% | -2.0% | -4.7% |
| 7D | +3.9% | +5.7% | -1.9% | -4.0% |
| 30D | -14.3% | -7.0% | -7.3% | -4.2% |
| 3M | -45.6% | -23.8% | -21.8% | -12.5% |
| 6M | +117.2% | +82.6% | +34.5% | +8.8% |
| YTD | +189.8% | +91.6% | +98.2% | +36.2% |
| 1Y | +317.7% | +100.6% | +217.2% | +85.6% |
| All | +317.7% | +101.0% | +216.7% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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