+20,848.2%
SOXL vs MET
+322.5%
+20,525.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.8% |
| 7D | +18.4% | -0.8% | +19.1% | +18.9% |
| 30D | -3.2% | -1.4% | -1.8% | -2.4% |
| 3M | -37.6% | +12.5% | -50.1% | -51.7% |
| 6M | +136.1% | +37.1% | +99.0% | +34.7% |
| YTD | +199.5% | +23.8% | +175.7% | +96.7% |
| 1Y | +363.2% | +24.1% | +339.1% | +200.6% |
| 3Y | +496.5% | +65.2% | +431.3% | +179.8% |
| 5Y | +184.8% | +82.3% | +102.6% | +30.8% |
| 10Y | +5,399.0% | +241.6% | +5,157.4% | +1,058.1% |
| All | +20,848.2% | +322.5% | +20,525.7% | +4,359.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling