+357.4%
SOXL vs KHC
-3.0%
+360.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.2% | +12.1% | +6.8% |
| 7D | +5.3% | -3.3% | +8.6% | +1.0% |
| 30D | -11.2% | -3.4% | -7.8% | -14.7% |
| 3M | -55.4% | +12.6% | -68.0% | -46.2% |
| 6M | +107.1% | +7.0% | +100.1% | +141.2% |
| YTD | +179.0% | +6.1% | +173.0% | +235.0% |
| 1Y | +357.4% | -3.1% | +360.4% | +455.6% |
| All | +357.4% | -3.0% | +360.4% | +455.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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