+19,418.6%
SOXL vs INTU
+1,010.9%
+18,407.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.4% | +13.2% | +14.9% |
| 7D | +5.3% | -7.1% | +12.4% | +16.9% |
| 30D | -11.2% | +1.5% | -12.7% | -18.3% |
| 3M | -55.4% | +10.7% | -66.0% | -70.4% |
| 6M | +107.1% | -23.8% | +131.0% | +76.6% |
| YTD | +179.0% | -49.3% | +228.3% | +330.9% |
| 1Y | +357.4% | -49.7% | +407.0% | +606.4% |
| 3Y | +397.5% | -38.0% | +435.5% | +468.1% |
| 5Y | +155.9% | -38.7% | +194.6% | +293.9% |
| 10Y | +4,301.6% | +221.3% | +4,080.2% | +519.5% |
| All | +19,418.6% | +1,010.9% | +18,407.7% | +279.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling