+50.0%
SOXL vs META
-0.4%
+50.4%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | +0.1% | -0.1% |
| 7D | +60.3% | +3.1% | +57.3% | +56.9% |
| 30D | -48.6% | -18.2% | -30.4% | -39.3% |
| 3M | -53.9% | +7.8% | -61.7% | -54.0% |
| 6M | -62.0% | +3.6% | -65.6% | -60.6% |
| YTD | +56.0% | -5.3% | +61.3% | +74.2% |
| 1Y | +50.0% | +2.7% | +47.3% | +56.4% |
| All | +50.0% | -0.4% | +50.4% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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