+355.3%
SOXL vs MAS
-4.8%
+360.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +7.4% |
| 7D | +16.4% | +1.0% | +15.4% | +15.3% |
| 30D | -12.1% | -8.1% | -4.0% | -5.1% |
| 3M | -41.7% | +3.3% | -45.0% | -44.1% |
| 6M | +157.4% | +12.4% | +145.0% | +123.6% |
| YTD | +193.3% | +13.3% | +180.0% | +146.3% |
| 1Y | +355.3% | -4.7% | +360.0% | +327.8% |
| All | +355.3% | -4.8% | +360.1% | +327.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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