+1,174.6%
SOXL vs KEEL
+294.5%
+880.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.8% | +1.5% | +4.1% |
| 7D | +3.9% | +2.9% | +1.0% | +3.1% |
| 30D | -14.3% | +0.8% | -15.2% | -14.4% |
| 3M | -45.6% | -35.3% | -10.3% | -36.4% |
| 6M | +117.2% | +59.4% | +57.8% | +101.9% |
| YTD | +189.8% | +51.9% | +137.9% | +172.1% |
| 1Y | +317.7% | +75.0% | +242.7% | +265.8% |
| 3Y | +478.6% | +224.5% | +254.1% | +299.2% |
| 5Y | +169.5% | -35.9% | +205.4% | +134.3% |
| All | +1,174.6% | +294.5% | +880.2% | +694.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling