+478.6%
SOXL vs ODFL
-13.7%
+492.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.7% | +5.7% |
| 7D | +3.9% | -3.3% | +7.1% | +7.6% |
| 30D | -14.3% | -15.3% | +1.0% | +2.8% |
| 3M | -45.6% | -27.3% | -18.3% | -24.5% |
| 6M | +117.2% | -4.5% | +121.7% | +127.0% |
| YTD | +189.8% | +15.1% | +174.7% | +132.6% |
| 1Y | +317.7% | +21.1% | +296.7% | +213.2% |
| 3Y | +478.6% | -14.1% | +492.7% | +554.3% |
| All | +478.6% | -13.7% | +492.4% | +554.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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