+55.9%
SOXL vs MAGS
+5.9%
+50.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -11.0% | -15.7% |
| 7D | -37.9% | -1.4% | -36.5% | -34.7% |
| 30D | -59.4% | -4.4% | -55.0% | -51.5% |
| 3M | -52.3% | +1.9% | -54.2% | -52.8% |
| 6M | -47.7% | +4.9% | -52.6% | -49.4% |
| YTD | +58.8% | +6.5% | +52.2% | +52.6% |
| 1Y | +55.9% | +6.3% | +49.6% | +56.7% |
| All | +55.9% | +5.9% | +50.0% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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