+357.4%
SOXL vs KEYS
+98.0%
+259.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.4% | +8.5% | +7.0% |
| 7D | +5.3% | +2.3% | +3.1% | +1.0% |
| 30D | -11.2% | -2.6% | -8.6% | -4.8% |
| 3M | -55.4% | -4.6% | -50.7% | -40.9% |
| 6M | +107.1% | +8.7% | +98.4% | +145.5% |
| YTD | +179.0% | +61.0% | +118.0% | +80.9% |
| 1Y | +357.4% | +96.0% | +261.4% | +124.3% |
| All | +357.4% | +98.0% | +259.4% | +124.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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