+363.2%
SOXL vs MP
-14.3%
+377.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.5% |
| 7D | +18.4% | -0.7% | +19.1% | +19.0% |
| 30D | -3.2% | -0.7% | -2.5% | -3.0% |
| 3M | -37.6% | 0.0% | -37.6% | -35.7% |
| 6M | +136.1% | -10.0% | +146.0% | +159.8% |
| YTD | +199.5% | +7.5% | +192.0% | +206.2% |
| 1Y | +363.2% | -14.0% | +377.2% | +389.6% |
| All | +363.2% | -14.3% | +377.5% | +389.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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