+6,505.7%
SOXL vs KHC
-41.4%
+6,547.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +5.0% |
| 7D | +16.4% | -2.2% | +18.6% | +18.0% |
| 30D | -12.1% | -0.1% | -12.0% | -12.8% |
| 3M | -41.7% | +8.3% | -50.0% | -48.6% |
| 6M | +157.4% | +5.0% | +152.4% | +128.5% |
| YTD | +193.3% | +8.0% | +185.3% | +148.2% |
| 1Y | +355.3% | -1.1% | +356.4% | +308.0% |
| 3Y | +484.2% | -10.7% | +494.9% | +420.6% |
| 5Y | +182.7% | -13.5% | +196.2% | +140.1% |
| 10Y | +4,692.2% | -55.4% | +4,747.6% | +7,438.9% |
| All | +6,505.7% | -41.4% | +6,547.1% | +6,662.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling