+357.4%
SOXL vs KMB
-14.3%
+371.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.8% | +12.6% | +7.5% |
| 7D | +5.3% | -4.2% | +9.5% | +1.7% |
| 30D | -11.2% | -6.6% | -4.6% | -16.0% |
| 3M | -55.4% | +12.6% | -68.0% | -51.0% |
| 6M | +107.1% | +2.9% | +104.3% | +116.8% |
| YTD | +179.0% | +6.8% | +172.3% | +205.6% |
| 1Y | +357.4% | -14.8% | +372.1% | +364.9% |
| All | +357.4% | -14.3% | +371.7% | +364.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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