+82.3%
SOXL vs INFQ
-9.8%
+92.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.5% | +8.4% | +9.0% |
| 7D | +5.3% | +0.4% | +4.9% | +5.2% |
| 30D | -11.2% | +18.4% | -29.6% | -19.9% |
| 3M | -55.4% | -24.2% | -31.2% | -48.8% |
| 6M | +107.1% | +8.9% | +98.2% | +79.5% |
| All | +82.3% | -9.8% | +92.1% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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