+20,848.2%
SOXL vs FLR
+41.9%
+20,806.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.3% | +4.6% |
| 7D | +18.4% | -3.1% | +21.5% | +21.0% |
| 30D | -3.2% | +4.9% | -8.1% | -7.1% |
| 3M | -37.6% | +10.8% | -48.4% | -39.5% |
| 6M | +136.1% | +19.7% | +116.4% | +119.4% |
| YTD | +199.5% | +38.4% | +161.1% | +153.3% |
| 1Y | +363.2% | +34.7% | +328.5% | +307.9% |
| 3Y | +496.5% | +56.7% | +439.8% | +397.4% |
| 5Y | +184.8% | +241.6% | -56.8% | +40.6% |
| 10Y | +5,399.0% | +20.2% | +5,378.8% | +4,836.9% |
| All | +20,848.2% | +41.9% | +20,806.3% | +17,886.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling