-68.3%
SOXL vs INTU
-10.0%
-58.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +0.4% | -11.5% | -10.4% |
| 7D | +26.9% | +0.1% | +26.8% | +27.2% |
| 30D | -47.2% | +10.1% | -57.3% | -38.6% |
| 3M | -59.9% | -4.2% | -55.7% | -58.1% |
| 6M | -68.3% | -7.2% | -61.1% | -57.0% |
| All | -68.3% | -10.0% | -58.3% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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