+20,174.1%
SOXL vs MTCH
+582.6%
+19,591.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.9% | +4.0% |
| 7D | +3.9% | +1.3% | +2.6% | +2.6% |
| 30D | -14.3% | +15.9% | -30.2% | -26.4% |
| 3M | -45.6% | +23.3% | -68.9% | -57.5% |
| 6M | +117.2% | +40.1% | +77.0% | +51.4% |
| YTD | +189.8% | +33.6% | +156.3% | +107.9% |
| 1Y | +317.7% | +14.1% | +303.7% | +248.5% |
| 3Y | +478.6% | +1.4% | +477.2% | +408.8% |
| 5Y | +169.5% | -73.1% | +242.6% | +766.0% |
| 10Y | +5,222.1% | +204.8% | +5,017.3% | +1,909.0% |
| All | +20,174.1% | +582.6% | +19,591.6% | +1,218.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling