+357.4%
SOXL vs ON
+56.1%
+301.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.0% | +8.9% | +8.3% |
| 7D | +5.3% | +2.4% | +2.9% | +1.5% |
| 30D | -11.2% | -3.3% | -7.9% | -4.7% |
| 3M | -55.4% | -43.6% | -11.8% | +22.3% |
| 6M | +107.1% | +19.0% | +88.2% | +94.9% |
| YTD | +179.0% | +37.4% | +141.7% | +111.9% |
| 1Y | +357.4% | +54.8% | +302.6% | +207.1% |
| All | +357.4% | +56.1% | +301.2% | +207.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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