+117.2%
SOXL vs FRSH
+47.5%
+69.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.1% | +5.4% |
| 7D | +3.9% | -6.6% | +10.5% | -2.7% |
| 30D | -14.3% | +2.1% | -16.4% | -10.8% |
| 3M | -45.6% | +29.0% | -74.6% | -22.7% |
| 6M | +117.2% | +48.6% | +68.6% | +229.0% |
| All | +117.2% | +47.5% | +69.7% | +229.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling