+317.7%
SOXL vs KHC
-1.6%
+319.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.9% | +4.4% | +6.4% |
| 7D | +3.9% | -1.0% | +4.9% | +2.3% |
| 30D | -14.3% | +1.9% | -16.2% | -11.4% |
| 3M | -45.6% | +3.2% | -48.8% | -39.2% |
| 6M | +117.2% | +10.0% | +107.2% | +158.7% |
| YTD | +189.8% | +6.7% | +183.1% | +250.0% |
| 1Y | +317.7% | -0.9% | +318.6% | +389.1% |
| All | +317.7% | -1.6% | +319.3% | +389.1% |
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