+397.5%
SOXL vs NET
+339.9%
+57.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.0% | +11.8% | +11.4% |
| 7D | +5.3% | -7.0% | +12.3% | +11.0% |
| 30D | -11.2% | -4.8% | -6.4% | -8.7% |
| 3M | -55.4% | +3.8% | -59.2% | -56.7% |
| 6M | +107.1% | +50.0% | +57.1% | +29.0% |
| YTD | +179.0% | +41.5% | +137.6% | +75.0% |
| 1Y | +357.4% | +32.8% | +324.5% | +211.2% |
| All | +397.5% | +339.9% | +57.5% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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