+357.4%
SOXL vs ONON
-37.3%
+394.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.3% | +11.2% | +10.5% |
| 7D | +5.3% | -3.0% | +8.3% | +6.8% |
| 30D | -11.2% | -26.7% | +15.5% | +0.1% |
| 3M | -55.4% | -25.3% | -30.1% | -51.0% |
| 6M | +107.1% | -35.3% | +142.4% | +143.3% |
| YTD | +179.0% | -39.8% | +218.8% | +240.0% |
| 1Y | +357.4% | -39.2% | +396.6% | +497.2% |
| All | +357.4% | -37.3% | +394.7% | +497.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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