+446.4%
SOXL vs MP
+154.8%
+291.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.4% | +8.5% | +9.2% |
| 7D | +5.3% | -2.9% | +8.2% | +6.9% |
| 30D | -11.2% | +13.8% | -25.0% | -17.1% |
| 3M | -55.4% | -16.7% | -38.7% | -49.5% |
| 6M | +107.1% | -11.5% | +118.6% | +128.9% |
| YTD | +179.0% | +7.9% | +171.1% | +184.0% |
| 1Y | +357.4% | -15.0% | +372.4% | +390.3% |
| All | +446.4% | +154.8% | +291.6% | +181.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling