+357.4%
SOXL vs MET
+24.0%
+333.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.6% | +11.5% | +10.2% |
| 7D | +5.3% | +1.2% | +4.2% | +5.0% |
| 30D | -11.2% | +1.4% | -12.6% | -11.6% |
| 3M | -55.4% | +17.7% | -73.0% | -59.8% |
| 6M | +107.1% | +35.0% | +72.1% | +56.8% |
| YTD | +179.0% | +26.3% | +152.8% | +121.4% |
| 1Y | +357.4% | +22.8% | +334.5% | +262.0% |
| All | +357.4% | +24.0% | +333.4% | +262.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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