+23,494.3%
SOXL vs MARA
-78.5%
+23,572.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.1% | -3.9% | -7.5% |
| 7D | +8.5% | -1.5% | +9.9% | +8.7% |
| 30D | -13.0% | +18.1% | -31.0% | -14.9% |
| 3M | -35.9% | -9.4% | -26.5% | -34.4% |
| 6M | +112.1% | +33.4% | +78.7% | +109.2% |
| YTD | +175.4% | +27.3% | +148.1% | +173.3% |
| 1Y | +304.9% | -27.9% | +332.8% | +331.2% |
| 3Y | +448.6% | +4.8% | +443.8% | +445.4% |
| 5Y | +156.1% | -68.0% | +224.1% | +173.4% |
| 10Y | +4,957.3% | -74.7% | +5,032.0% | +4,039.6% |
| All | +23,494.3% | -78.5% | +23,572.7% | +18,769.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 all: compounded portfolio wealth divided by compounded MARA 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…
all analysis · Full analysis span regression · 6 months rolling