+317.7%
SOXL vs KMB
-19.6%
+337.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.6% | +4.9% |
| 7D | +3.9% | -6.5% | +10.4% | -1.8% |
| 30D | -14.3% | -8.8% | -5.5% | -20.4% |
| 3M | -45.6% | -2.2% | -43.4% | -46.0% |
| 6M | +117.2% | +0.7% | +116.5% | +120.6% |
| YTD | +189.8% | +1.0% | +188.8% | +203.0% |
| 1Y | +317.7% | -20.3% | +338.1% | +255.9% |
| All | +317.7% | -19.6% | +337.3% | +255.9% |
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