+162.3%
SOXL vs MET
+83.9%
+78.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.9% | +4.7% |
| 7D | +3.9% | -0.5% | +4.4% | +4.3% |
| 30D | -14.3% | +0.5% | -14.8% | -16.2% |
| 3M | -45.6% | +11.6% | -57.2% | -58.4% |
| 6M | +117.2% | +40.8% | +76.4% | +10.3% |
| YTD | +189.8% | +25.7% | +164.2% | +75.6% |
| 1Y | +317.7% | +24.4% | +293.4% | +154.4% |
| 3Y | +478.6% | +67.5% | +411.2% | +126.9% |
| All | +162.3% | +83.9% | +78.4% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling