+317.7%
SOXL vs MNDY
-54.1%
+371.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.0% | +3.3% | +5.7% |
| 7D | +3.9% | -4.6% | +8.5% | +3.1% |
| 30D | -14.3% | +1.0% | -15.3% | -13.2% |
| 3M | -45.6% | +9.1% | -54.7% | -41.9% |
| 6M | +117.2% | +14.2% | +103.0% | +130.1% |
| YTD | +189.8% | -41.1% | +231.0% | +260.3% |
| 1Y | +317.7% | -54.7% | +372.5% | +475.4% |
| All | +317.7% | -54.1% | +371.9% | +475.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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