-65.2%
SOXL vs MP
-25.1%
-40.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +4.9% | +7.5% | +6.6% |
| 7D | -40.3% | -10.5% | -29.8% | -30.9% |
| 30D | -71.1% | -23.5% | -47.5% | -62.0% |
| 3M | -65.2% | -25.4% | -39.8% | -53.6% |
| All | -65.2% | -25.1% | -40.1% | -53.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling