+304.9%
SOXL vs MSCI
-2.9%
+307.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.8% | -8.9% |
| 7D | +8.5% | -4.7% | +13.2% | +5.0% |
| 30D | -13.0% | -2.2% | -10.8% | -13.8% |
| 3M | -35.9% | -9.7% | -26.2% | -36.8% |
| 6M | +112.1% | +0.3% | +111.8% | +104.4% |
| YTD | +175.4% | -3.5% | +178.9% | +174.3% |
| 1Y | +304.9% | -1.4% | +306.2% | +306.0% |
| All | +304.9% | -2.9% | +307.7% | +306.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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