-12.7%
SOXL vs KEEL
-58.5%
+45.9%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -21.4% | -17.3% | -20.3% |
| 7D | -60.1% | -28.6% | -31.5% | -43.0% |
| 30D | -75.1% | -52.4% | -22.7% | -50.0% |
| 3M | -69.0% | -58.0% | -11.0% | -32.4% |
| 6M | -71.6% | -53.3% | -18.4% | -35.5% |
| YTD | -2.7% | -29.8% | +27.1% | +67.9% |
| 1Y | -12.7% | -59.4% | +46.7% | +89.2% |
| All | -12.7% | -58.5% | +45.9% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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