+55.9%
SOXL vs FRSH
+21.1%
+34.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.3% | -2.5% | -12.0% |
| 7D | -37.9% | -13.8% | -24.1% | -43.1% |
| 30D | -59.4% | +0.3% | -59.7% | -59.3% |
| 3M | -52.3% | +10.1% | -62.4% | -48.5% |
| 6M | -47.7% | +47.7% | -95.3% | -32.5% |
| YTD | +58.8% | +8.2% | +50.5% | +117.1% |
| 1Y | +55.9% | +21.4% | +34.5% | +99.6% |
| All | +55.9% | +21.1% | +34.8% | +99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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