+497.9%
SOXL vs MSCI
+7.5%
+490.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.8% |
| 7D | +18.4% | -1.1% | +19.4% | +18.8% |
| 30D | -3.2% | -1.2% | -2.0% | -3.2% |
| 3M | -37.6% | -8.4% | -29.2% | -38.0% |
| 6M | +136.1% | -1.0% | +137.1% | +112.1% |
| YTD | +199.5% | -2.3% | +201.7% | +170.4% |
| 1Y | +363.2% | -1.2% | +364.4% | +299.4% |
| All | +497.9% | +7.5% | +490.4% | +380.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling