-59.9%
SOXL vs FLEX
-40.1%
-19.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -4.0% | -7.0% | -4.3% |
| 7D | +26.9% | +7.5% | +19.4% | +15.3% |
| 30D | -47.2% | -25.3% | -22.0% | -9.4% |
| 3M | -59.9% | -39.7% | -20.2% | -4.4% |
| All | -59.9% | -40.1% | -19.8% | -4.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling