+19,418.6%
SOXL vs MAS
+639.2%
+18,779.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.1% | +7.3% |
| 7D | +5.3% | -0.8% | +6.1% | +6.7% |
| 30D | -11.2% | -5.6% | -5.6% | -4.2% |
| 3M | -55.4% | +4.4% | -59.8% | -59.0% |
| 6M | +107.1% | +7.2% | +99.9% | +87.0% |
| YTD | +179.0% | +16.1% | +162.9% | +116.0% |
| 1Y | +357.4% | +0.1% | +357.3% | +333.0% |
| 3Y | +397.5% | +28.3% | +369.2% | +257.2% |
| 5Y | +155.9% | +30.5% | +125.4% | +126.8% |
| 10Y | +4,301.6% | +139.1% | +4,162.5% | +2,354.4% |
| All | +19,418.6% | +639.2% | +18,779.3% | +2,637.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling